| Net Cash Provided by (Used in) Operating Activities |
-88.9M |
USD |
-251% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-491M |
USD |
-7021% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
611M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
117M |
shares |
-27.8% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
30.6M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
718M |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
100M |
USD |
-10.9% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
484M |
USD |
-2.72% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
27M |
USD |
+8.43% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
169M |
USD |
-68.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
27.8M |
USD |
+6.11% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.8M |
USD |
+13.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
6.5M |
USD |
+10.2% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
800K |
USD |
-38.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.1M |
USD |
+45.2% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
900K |
USD |
-60.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.7M |
USD |
+14.6% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
957M |
USD |
-39.8% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
11.5M |
USD |
-2.54% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
384M |
USD |
-0.31% |
Q4 2024 |
FY 2024 |
| Interest Expense |
79.8M |
USD |
+14.3% |
Q3 2025 |
Q3 2025 |