| Net Cash Provided by (Used in) Operating Activities |
-75.9M |
USD |
-95.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-245M |
USD |
-54.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
28M |
USD |
-53.1% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-290M |
USD |
-107% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
413M |
USD |
+17% |
Q3 2025 |
Q3 2025 |
| Depreciation |
7.3M |
USD |
-11% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
1.98M |
USD |
+351% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
180M |
USD |
+61.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
670M |
USD |
+13% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
114M |
USD |
+36.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
41.7M |
USD |
+25.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
35.7M |
USD |
+23.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
231M |
USD |
+3.85% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
49.6M |
USD |
+44.5% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
49.3M |
USD |
+16.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
277K |
USD |
-90.2% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
5.73M |
USD |
+16.4% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
3.21M |
USD |
-8.18% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
144M |
USD |
+13.7% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
225M |
USD |
+5.82% |
Q3 2025 |
Q3 2025 |