| Net Cash Provided by (Used in) Operating Activities |
59.2M |
USD |
-35.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-976M |
USD |
-804% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
901M |
USD |
+2462% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
400M |
shares |
+60% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
220M |
shares |
-4.53% |
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 |
203M |
USD |
+12.1% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
13.3M |
USD |
+15.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
18.1M |
USD |
+11.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
41.8M |
USD |
-16.6% |
Q3 2025 |
Q3 2025 |
| Depreciation |
41.5M |
USD |
-7.11% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-288M |
USD |
-23.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
93.6M |
USD |
-3.25% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.53M |
USD |
-11.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
3.46M |
USD |
-9.89% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
29.6M |
USD |
-37.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.55M |
USD |
-12.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
3.21M |
USD |
-36.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
40M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.56M |
USD |
-13.2% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
3.9M |
USD |
+2.63% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
4.28B |
USD |
-1.62% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
44.6M |
USD |
-5.76% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
4.87M |
USD |
+1.21% |
Q4 2024 |
FY 2024 |
| Interest Expense |
235M |
USD |
+134% |
Q1 2024 |
Q1 2024 |