Net Cash Provided by (Used in) Operating Activities |
7.96M |
USD |
-65.5% |
Q2 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-11.5M |
USD |
-39.2% |
Q2 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-30.8M |
USD |
-510% |
Q2 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q3 2025 |
Q2 2026 |
Common Stock, Shares, Issued |
30.1M |
shares |
0% |
Q3 2025 |
Q2 2026 |
Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-34.4M |
USD |
-452% |
Q2 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
474K |
USD |
+16.2% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
6.57M |
USD |
-0.21% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
11M |
USD |
+34.7% |
Q3 2025 |
Q2 2026 |
Depreciation |
2.24M |
USD |
-3.24% |
Q2 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
44.6M |
USD |
+8.14% |
Q3 2025 |
Q2 2026 |
Lessee, Operating Lease, Liability, to be Paid |
11.7M |
USD |
+35.3% |
Q3 2025 |
Q2 2026 |
Property, Plant and Equipment, Gross |
247M |
USD |
+0.8% |
Q3 2025 |
Q2 2026 |
Operating Lease, Liability, Current |
4.25M |
USD |
+7.89% |
Q3 2025 |
Q2 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.61M |
USD |
+36.5% |
Q3 2025 |
Q2 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.16M |
USD |
+15.8% |
Q3 2025 |
Q2 2026 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q2 2026 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
698K |
USD |
+46.6% |
Q3 2025 |
Q2 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.63M |
USD |
+126% |
Q3 2025 |
Q2 2026 |
Unrecognized Tax Benefits |
165K |
USD |
-30.7% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
718K |
USD |
+89.9% |
Q3 2025 |
Q2 2026 |
Operating Lease, Payments |
5.77M |
USD |
+3.22% |
Q3 2025 |
Q2 2026 |
Amortization of Intangible Assets |
7.84M |
USD |
+3.39% |
Q3 2025 |
Q2 2026 |
Deferred Tax Assets, Net of Valuation Allowance |
6.1M |
USD |
-1.3% |
Q1 2025 |
FY 2025 |
Interest Expense |
-771K |
USD |
-8667% |
Q1 2023 |
FY 2024 |