| Net Cash Provided by (Used in) Operating Activities |
-119M |
USD |
-69.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
373M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-39M |
USD |
+0.46% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
215M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.71B |
USD |
+47.7% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.14M |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
1.45B |
USD |
+6.98% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
1.48B |
USD |
+6.22% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
78.7M |
USD |
-12.3% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
2.65M |
USD |
-12.5% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
98M |
USD |
-11.1% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
139M |
USD |
+2.04% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
11.5M |
USD |
+1.66% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.6M |
USD |
+5.97% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
15.9M |
USD |
+4.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
826K |
USD |
+53% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.3M |
USD |
-5.91% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.1M |
USD |
-2.74% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
1.1B |
USD |
+5.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
56M |
USD |
-2.43% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.5M |
USD |
-4.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
4.03M |
USD |
+27.5% |
Q1 2024 |
Q1 2024 |
| Additional Paid in Capital |
8.28B |
USD |
+5.67% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
249M |
USD |
+4.58% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
25.2M |
USD |
-24.7% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
346M |
USD |
-10.1% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
2.67M |
USD |
+0.75% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |