| Net Cash Provided by (Used in) Operating Activities |
39.6M |
USD |
+32.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
206M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-127M |
USD |
-236% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
51.5M |
shares |
0% |
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 |
118M |
USD |
+17.7% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
556M |
USD |
+207% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
42.9M |
USD |
-5.12% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
66.5M |
USD |
-6.21% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
28.9M |
USD |
-9.85% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
133M |
USD |
-17.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
37.5M |
USD |
-9.66% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
312M |
USD |
+16.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.11M |
USD |
-16.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5.43M |
USD |
-12.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.56M |
USD |
-8.93% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.79M |
USD |
+5.45% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
393K |
USD |
-14.8% |
Q4 2024 |
FY 2024 |
| Current Income Tax Expense (Benefit) |
4.28M |
USD |
-42.8% |
Q1 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.41M |
USD |
+4.22% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
1.63M |
USD |
-0.73% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
7.85M |
USD |
-1.54% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
163M |
USD |
+383% |
Q1 2024 |
Q1 2024 |