| Net Cash Provided by (Used in) Operating Activities |
-71.6M |
USD |
+3.63% |
Q1 2023 |
Q1 2023 |
| Net Cash Provided by (Used in) Financing Activities |
-23.6M |
USD |
-127% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-8.8M |
USD |
+16.2% |
Q1 2023 |
Q1 2023 |
| Common Stock, Shares Authorized |
66.5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
57.6M |
shares |
+0.64% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
128M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
388M |
USD |
+50.3% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.8M |
USD |
-34.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
46.2M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
130M |
USD |
+3.99% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
72.3M |
USD |
+9.05% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
403M |
USD |
+31.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
84.9M |
USD |
+4.56% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
738M |
USD |
-6.98% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
13.5M |
USD |
+1.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.6M |
USD |
+9.77% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
16.4M |
USD |
+10.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.6M |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.5M |
USD |
+19.5% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
8.4M |
USD |
+6.33% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
10M |
USD |
-2.91% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
448M |
USD |
+7.26% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
3.7M |
USD |
-5.13% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
51.3M |
USD |
-4.69% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
84.2M |
USD |
+14.4% |
Q4 2024 |
FY 2024 |
| Interest Expense |
1M |
USD |
-86.3% |
Q3 2025 |
Q3 2025 |