Net Cash Provided by (Used in) Operating Activities |
-12.5M |
USD |
-425% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-22M |
USD |
-141% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-11.5M |
USD |
-20% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
125M |
shares |
0% |
Q2 2025 |
Q3 2025 |
Common Stock, Shares, Issued |
51.2M |
shares |
+37.9% |
Q2 2025 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-47.5M |
USD |
-238% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
67.9M |
USD |
-27.7% |
Q2 2025 |
Q3 2025 |
Deferred Tax Assets, Valuation Allowance |
800K |
USD |
+36.8% |
Q3 2024 |
Q3 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
60.3M |
USD |
+234% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
153M |
USD |
+134% |
Q2 2025 |
Q3 2025 |
Depreciation |
59.2M |
USD |
+167% |
Q2 2025 |
Q3 2025 |
Payments to Acquire Property, Plant, and Equipment |
11.6M |
USD |
+21.3% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-285M |
USD |
-474% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
210M |
USD |
+147% |
Q2 2025 |
Q3 2025 |
Property, Plant and Equipment, Gross |
810M |
USD |
|
Q2 2025 |
Q3 2025 |
Operating Lease, Liability, Current |
15.2M |
USD |
+137% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.7M |
USD |
+115% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.3M |
USD |
+140% |
Q2 2025 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+21.5% |
Q2 2025 |
Q3 2025 |
Deferred Income Tax Expense (Benefit) |
2.85M |
USD |
+151% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
57M |
USD |
+187% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18M |
USD |
+121% |
Q2 2025 |
Q3 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.64M |
USD |
+701% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q3 2025 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2025 |
Q3 2025 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17M |
USD |
+132% |
Q2 2025 |
Q3 2025 |
Operating Lease, Payments |
4.85M |
USD |
+109% |
Q4 2024 |
Q1 2025 |
Additional Paid in Capital |
699M |
USD |
+179% |
Q2 2025 |
Q3 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q3 2025 |
Amortization of Intangible Assets |
42M |
USD |
+250% |
Q2 2025 |
Q3 2025 |
Depreciation, Depletion and Amortization |
105M |
USD |
+138% |
Q2 2025 |
Q3 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
55.9M |
USD |
+220% |
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
5.55M |
USD |
-21.1% |
Q2 2025 |
Q3 2025 |
Interest Expense |
60M |
USD |
+1246% |
Q2 2025 |
Q3 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
FY 2024 |