Net Cash Provided by (Used in) Operating Activities |
-60.2M |
USD |
-31.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
72.5M |
USD |
+43.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-6.21M |
USD |
+38.3% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
30M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
23.9M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
2 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
5.85M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
58.8M |
USD |
+125% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.85M |
USD |
+250% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
4.85M |
USD |
+26.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
73.8M |
USD |
+12.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
121M |
USD |
+14.4% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
9.13M |
USD |
-9.46% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
65.7M |
USD |
+75.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
147M |
USD |
+12.5% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
442M |
USD |
+15.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
21.5M |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.4M |
USD |
+24.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21.8M |
USD |
+28.7% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
25.9M |
USD |
+4.28% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.6M |
USD |
+15.6% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.8M |
USD |
+25% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
5.82M |
USD |
+40.9% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
14.8M |
USD |
+76.2% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
10.9M |
USD |
+49.3% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
69M |
USD |
+11.5% |
Q4 2024 |
FY 2024 |
Interest Expense |
11.5M |
USD |
-16% |
Q1 2024 |
Q1 2024 |