| Net Cash Provided by (Used in) Operating Activities |
-24M |
USD |
+71.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
102M |
USD |
+32.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-40.1M |
USD |
-122% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
3.5B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
334M |
shares |
+18.9% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
38.2M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
97.5M |
USD |
+90.2% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
118M |
USD |
+24.1% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
296M |
USD |
+14.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
232M |
USD |
+22.7% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
25.3M |
USD |
+37% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
191M |
USD |
+1241% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
374M |
USD |
+26% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
923M |
USD |
+13.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
20.6M |
USD |
+9.66% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
31.9M |
USD |
+31.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
33.3M |
USD |
+16% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-5.75M |
USD |
-68.1% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
142M |
USD |
+31.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
31.4M |
USD |
+39% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
11.4M |
USD |
-24.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100M |
shares |
|
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
27.2M |
USD |
+22.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
7.49M |
USD |
+7.42% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
98.7M |
USD |
+3.79% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
48.7M |
USD |
+2.74% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
178M |
USD |
+9.2% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
4.1M |
USD |
|
Q3 2025 |
Q3 2025 |
| Interest Expense |
179M |
USD |
-44.2% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2025 |
Q3 2025 |