| Net Cash Provided by (Used in) Operating Activities |
1.51B |
USD |
+10.8% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
-849M |
USD |
-60.4% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-384M |
USD |
+58.5% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
266M |
USD |
-57.1% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.32B |
USD |
+12.9% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
56.8M |
USD |
+294% |
Q3 2023 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
3.55B |
USD |
+8.59% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
3.62B |
USD |
+7.8% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
252M |
USD |
-4.47% |
Q2 2025 |
FY 2025 |
| Depreciation |
38.7M |
USD |
+24.8% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
52.8M |
USD |
+48.4% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-230M |
USD |
+36.9% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
272M |
USD |
-4.96% |
Q2 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
254M |
USD |
+14.8% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
49.1M |
USD |
+3.47% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
57.2M |
USD |
+13.3% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
57.1M |
USD |
+2.37% |
Q2 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
5.29M |
USD |
+89.6% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.5M |
USD |
-10.6% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
56.7M |
USD |
+14.5% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
616M |
USD |
-21% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
137M |
USD |
+31% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
46.2M |
USD |
+18.9% |
Q2 2025 |
FY 2025 |
| Operating Lease, Payments |
41.5M |
USD |
-15.6% |
Q2 2023 |
FY 2025 |
| Additional Paid in Capital |
5.93B |
USD |
+31.7% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
FY 2025 |
| Amortization of Intangible Assets |
55.2M |
USD |
-0.36% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
93.9M |
USD |
+8.56% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
74.6M |
USD |
-19.8% |
Q2 2025 |
FY 2025 |
| Interest Expense |
7.32M |
USD |
-18.5% |
Q3 2024 |
Q1 2025 |