| Net Cash Provided by (Used in) Operating Activities |
132M |
USD |
+10.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-54.9M |
USD |
-216% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-115M |
USD |
-70.1% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
15.1M |
shares |
+2.63% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-38.2M |
USD |
-139% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
526M |
USD |
+36.7% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
43.1M |
USD |
+29.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
14.3M |
USD |
-23.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
118M |
USD |
-4.39% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
25.9M |
USD |
+33.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
34.5M |
USD |
+29.1% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
19.9M |
USD |
+8.17% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.34M |
USD |
+53.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5.08M |
USD |
+71.2% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.6M |
USD |
+17.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.71M |
USD |
+37.4% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
711K |
USD |
-3.66% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.51M |
USD |
+34% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
3.04M |
USD |
+1.03% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
104M |
USD |
-0.95% |
Q4 2024 |
FY 2024 |
| Interest Expense |
221M |
USD |
+49.4% |
Q3 2025 |
Q3 2025 |