| Net Cash Provided by (Used in) Operating Activities |
30.5M |
USD |
-53.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-11.7M |
USD |
-157% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
15.9M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
722M |
shares |
+50% |
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 |
34.7M |
USD |
+141% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
214M |
USD |
+88.2% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
41.4M |
USD |
-5.64% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
82.7M |
USD |
+181% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
99.4M |
USD |
+83.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
351M |
USD |
-4.33% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-462M |
USD |
-53.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
644M |
USD |
-7.41% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
199M |
USD |
+13.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
36.1M |
USD |
-11% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
36.6M |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-7K |
USD |
+12.5% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
293M |
USD |
-10.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
35.4M |
USD |
-9.05% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
18.4M |
shares |
0% |
Q1 2023 |
Q1 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
33.2M |
USD |
-10.7% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
2.82B |
USD |
+8.42% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
17M |
shares |
|
Q1 2023 |
Q1 2023 |
| Depreciation, Depletion and Amortization |
371M |
USD |
+0.68% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
16.7M |
USD |
-32.5% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
33.2M |
USD |
+26.5% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
205M |
USD |
+18.4% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |