| Net Cash Provided by (Used in) Operating Activities |
-21.6M |
USD |
-30.2% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
4.24M |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-3.98M |
USD |
-54.8% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
700M |
shares |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
176M |
shares |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-21.4M |
USD |
+33.7% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.7M |
USD |
+50.3% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.4M |
USD |
-39% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
28.1M |
USD |
+94% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
264M |
USD |
+4.26% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
29.7M |
USD |
+1.28% |
Q3 2025 |
Q1 2026 |
| Depreciation |
7.8M |
USD |
-35.5% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
1.06M |
USD |
+139% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
60.3M |
USD |
+35.6% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
44.8M |
USD |
+9.54% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
4.89M |
USD |
+2.56% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.91M |
USD |
+5.66% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
7.27M |
USD |
-2.08% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
+8.48% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.1M |
USD |
+30.4% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.01M |
USD |
+15.8% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
151M |
USD |
+0.58% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
350K |
shares |
|
Q3 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
399K |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.62M |
USD |
-24.7% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
556M |
USD |
-4.26% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
350K |
shares |
|
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
3.3M |
USD |
-5.71% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
19.2M |
USD |
-22.1% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
236M |
USD |
-1.19% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
18.8M |
USD |
+30.1% |
Q3 2025 |
Q1 2026 |
| Interest Expense |
68.2M |
USD |
-28.4% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2025 |
Q1 2026 |