| Net Cash Provided by (Used in) Operating Activities |
-177M |
USD |
+14.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-121M |
USD |
-457% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
73.9M |
USD |
-10.7% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-220M |
USD |
-143% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
187M |
USD |
-28.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
2.05M |
USD |
+35.7% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
139M |
USD |
+59.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
185M |
USD |
-1.9% |
Q3 2025 |
Q3 2025 |
| Depreciation |
13.4M |
USD |
+3.08% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
1.04M |
USD |
-87.7% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
47.7M |
USD |
-75% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
248M |
USD |
-4.56% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
119M |
USD |
-5.54% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
22M |
USD |
+3.92% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
22.3M |
USD |
+13.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
62.7M |
USD |
-11.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
20.2M |
USD |
-3.75% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
2.9M |
USD |
-42% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.8M |
USD |
+3.51% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
4.94M |
USD |
+159% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
6.6M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
137M |
USD |
+59.7% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
105M |
USD |
-63.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |