| Net Cash Provided by (Used in) Operating Activities |
64.1M |
USD |
+155% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
-26M |
USD |
+72.9% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
172M |
USD |
+231% |
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-639M |
USD |
-405% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.02B |
USD |
-41.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
62.6M |
USD |
+1.72% |
Q4 2024 |
|
| Deferred Tax Assets, Gross |
567M |
USD |
-5.8% |
Q4 2024 |
|
| Operating Lease, Liability |
358M |
USD |
-10.5% |
Q4 2024 |
|
| Depreciation |
40.1M |
USD |
+23.3% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
4.66M |
USD |
+59.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-228M |
USD |
-1307% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
428M |
USD |
-24.1% |
Q4 2024 |
|
| Property, Plant and Equipment, Gross |
491M |
USD |
-2.65% |
Q4 2024 |
|
| Operating Lease, Liability, Current |
49.2M |
USD |
-3.38% |
Q4 2024 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
61.4M |
USD |
-24.7% |
Q4 2024 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
65.6M |
USD |
-26.8% |
Q4 2024 |
|
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
|
| Deferred Income Tax Expense (Benefit) |
-80.6M |
USD |
-302% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
69.3M |
USD |
-26.8% |
Q4 2024 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
52.5M |
USD |
-31.3% |
Q4 2024 |
|
| Deferred Tax Assets, Operating Loss Carryforwards |
228M |
USD |
-14.9% |
Q4 2024 |
|
| Unrecognized Tax Benefits |
13.9M |
USD |
+22.9% |
Q4 2024 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
54.7M |
USD |
-13.3% |
Q4 2024 |
|
| Amortization of Intangible Assets |
103M |
USD |
-54.9% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
504M |
USD |
-6.65% |
Q4 2024 |
|
| Share-based Payment Arrangement, Expense |
35.7M |
USD |
-18.2% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
159M |
USD |
+25.9% |
Q1 2024 |
Q1 2024 |