| Common Stock, Shares Authorized |
340M |
shares |
|
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
38.3M |
shares |
|
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
170M |
USD |
+528% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
41.4M |
USD |
|
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-17M |
USD |
-4575% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
73M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
5.29M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.66M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
7.39M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
-40% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.6M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.25M |
USD |
|
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
10K |
USD |
-97.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.04M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
1.87M |
USD |
+84.7% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
504M |
USD |
|
Q3 2025 |
Q3 2025 |