| Net Cash Provided by (Used in) Operating Activities |
34.9M |
USD |
-77.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-78.3M |
USD |
-14.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-151M |
USD |
-178% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
98.4M |
shares |
-2.99% |
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 |
-188M |
USD |
-167% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.07B |
USD |
+1.33% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
63M |
USD |
-16.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
106M |
USD |
-8.52% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
9.17M |
USD |
+36.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
10.1M |
USD |
+39.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.98M |
USD |
+50.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
2.43M |
USD |
-21% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+53.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
966K |
USD |
+87.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.7M |
USD |
+125% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.26M |
USD |
+30.5% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
1.14B |
USD |
-3.12% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
15.6M |
USD |
+6.5% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
20.8M |
USD |
-7.67% |
Q3 2025 |
Q3 2025 |