Net Cash Provided by (Used in) Operating Activities |
38.2M |
USD |
-11.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-4.6M |
USD |
-499% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-34M |
USD |
+36.6% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
2.81M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-450K |
USD |
+95.2% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.8M |
USD |
-17.7% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
768K |
USD |
+352% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
698K |
USD |
-21.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
773K |
USD |
+54.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
857K |
USD |
+55.8% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
13.3M |
USD |
-50.8% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
571K |
USD |
+14% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
127K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
291K |
USD |
+95.3% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
8.29M |
USD |
+1878% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
84K |
USD |
+71.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
27K |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
202K |
USD |
+5.76% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
20.4M |
USD |
+97.3% |
Q1 2025 |
Q1 2025 |