| Net Cash Provided by (Used in) Operating Activities |
15.4M |
USD |
-28.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-12.5M |
USD |
-138% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-15.7M |
USD |
-8.68% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
2B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
415M |
shares |
+1.05% |
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 |
-6.63M |
USD |
-214% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
114M |
USD |
-0.66% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
164M |
USD |
-2.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
281M |
USD |
+1.55% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
40.3M |
USD |
-18.8% |
Q4 2024 |
FY 2024 |
| Depreciation |
61.5M |
USD |
+6.14% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
15.7M |
USD |
+8.68% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-70.4M |
USD |
-181% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
50.7M |
USD |
-14.1% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
656M |
USD |
-3.15% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
8.75M |
USD |
-22.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.69M |
USD |
-48.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
12.2M |
USD |
-1.83% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.5M |
USD |
+11.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.22M |
USD |
-29.7% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
79.5M |
USD |
-6.62% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
16.4M |
USD |
-18.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.26M |
USD |
-32.2% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
2.03B |
USD |
+1.07% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
15.5M |
USD |
+4.16% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
117M |
USD |
+7.51% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
4.5M |
USD |
-6.25% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
129M |
USD |
+9.3% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |