| Net Cash Provided by (Used in) Operating Activities |
7.77M |
USD |
-68.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
295M |
USD |
-17.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-307M |
USD |
-163% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
11.3M |
shares |
+0.95% |
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 |
386M |
USD |
+21.2% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
50.6M |
USD |
-2.55% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
60.2M |
USD |
+6.91% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
51.9M |
USD |
+11.8% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
65.9M |
USD |
-13.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
74.8M |
USD |
+41.4% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
53.4M |
USD |
-1.72% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.27M |
USD |
+0.32% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5.26M |
USD |
+4.89% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+82% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22.8M |
USD |
+254% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.9M |
USD |
-7.11% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.49M |
USD |
-8.43% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
404M |
USD |
+1.44% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
180M |
USD |
+247% |
Q1 2024 |
Q1 2024 |