| Net Cash Provided by (Used in) Operating Activities |
-48.8M |
USD |
-20.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
61.6M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
11.8M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
35.7M |
shares |
-4.31% |
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 |
24.7M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
139M |
USD |
+94.5% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.1M |
USD |
-11.3% |
Q1 2023 |
Q1 2023 |
| Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
78.9M |
USD |
+12.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
62.3M |
USD |
-7.84% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
4.5M |
USD |
+12.5% |
Q1 2023 |
Q1 2023 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
90.2M |
USD |
+29.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
71.1M |
USD |
-9.43% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.1M |
USD |
+2.25% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
9.7M |
USD |
+5.44% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-1M |
USD |
-225% |
Q1 2023 |
Q1 2023 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.8M |
USD |
-19.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.7M |
USD |
+2.35% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
1.3M |
USD |
+18.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
8M |
USD |
-5.88% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
9.6M |
USD |
+5.5% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
4.4M |
USD |
-17% |
Q2 2023 |
Q2 2023 |
| Deferred Tax Assets, Net of Valuation Allowance |
78.9M |
USD |
+12.9% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
-16.3M |
USD |
-75.3% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
5.4M |
USD |
+12.5% |
Q2 2023 |
Q2 2023 |