| Net Cash Provided by (Used in) Operating Activities |
60.4M |
USD |
+37% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-65.9M |
USD |
+78.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
10.4M |
USD |
-95.9% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
239M |
shares |
+6.22% |
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 |
4.88M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
50.9M |
USD |
+5.57% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
3.23M |
USD |
+44.1% |
Q3 2025 |
Q3 2025 |
| Depreciation |
218M |
USD |
+0.46% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
17.5M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
2.59M |
USD |
-14.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
568K |
USD |
+17.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
525K |
USD |
-24.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
576K |
USD |
+20% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
538K |
USD |
+10.7% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
4.02B |
USD |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
7.13M |
USD |
+932% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
58.7M |
USD |
+9.32% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
2.83M |
USD |
+11.9% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
88.4M |
USD |
-0.17% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |