| Net Cash Provided by (Used in) Operating Activities |
-142M |
USD |
+5.33% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
82M |
USD |
+4000% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
19M |
USD |
-81.2% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
51B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1.93B |
shares |
+12.7% |
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 |
-41M |
USD |
+12.8% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
102M |
USD |
-63.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
1.04B |
USD |
+42.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
1.13B |
USD |
+42.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
121M |
USD |
-0.82% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
8M |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-804M |
USD |
-7.92% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
173M |
USD |
+5.49% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
195M |
USD |
+12.1% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
12M |
USD |
-20% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
25M |
USD |
+4.17% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
27M |
USD |
+17.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
52M |
USD |
+23.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
22M |
USD |
0% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
592M |
USD |
+46.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
45M |
USD |
+45.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
21M |
USD |
+10.5% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
7.26B |
USD |
+17.4% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
6M |
USD |
+20% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
97M |
USD |
+34.7% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
175M |
USD |
+19.9% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |