| Net Cash Provided by (Used in) Operating Activities |
-199M |
USD |
+9.25% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
60.3M |
USD |
-78.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-1.6M |
USD |
-107% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
200M |
shares |
+2.59% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-141M |
USD |
-270% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
645M |
USD |
+58.2% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
23.3M |
USD |
-34.1% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
727M |
USD |
+8.22% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
729M |
USD |
+7.38% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
8.72M |
USD |
-16.4% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-797M |
USD |
-81.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
9.47M |
USD |
-18.2% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
5.29M |
USD |
+15.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
582K |
USD |
-74.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5.38M |
USD |
+5.21% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
745K |
USD |
-34.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
454K |
USD |
-2.16% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
379M |
USD |
+5.62% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
36.9M |
USD |
+19.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
487K |
USD |
+4.96% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
1.47M |
USD |
-7.84% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
2.02B |
USD |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
2.6M |
USD |
+8.33% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
1.28M |
USD |
-19.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
1.31M |
USD |
-79.7% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
138M |
USD |
+20.8% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
87M |
USD |
+8.01% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |