| Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
106M |
shares |
-0.37% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
72.8M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
146M |
USD |
-8.84% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
63.3M |
USD |
+0.16% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
67M |
USD |
-8.97% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
72.1M |
USD |
-11.4% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
167M |
USD |
+108% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
90M |
USD |
-13.2% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
309M |
USD |
-13.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.2M |
USD |
-17% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
2.4M |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
17.9M |
USD |
-19.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.3M |
USD |
-2.59% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
21.3M |
USD |
+7.04% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
16M |
USD |
+7.38% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.3M |
USD |
-13.9% |
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
91.4M |
USD |
-6.26% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
3.7M |
USD |
-64.4% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
10.7M |
USD |
-38.2% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
12.8M |
USD |
-43.1% |
Q3 2025 |
Q3 2025 |