Net Cash Provided by (Used in) Operating Activities |
58.2M |
USD |
+20.1% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Financing Activities |
8.51M |
USD |
|
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Investing Activities |
-68.3M |
USD |
-90.3% |
Q2 2025 |
Q1 2026 |
Common Stock, Shares Authorized |
95M |
shares |
0% |
Q2 2025 |
Q1 2026 |
Common Stock, Shares, Issued |
5.44M |
shares |
-6.91% |
Q2 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.6M |
USD |
-123% |
Q2 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.73M |
USD |
-17.8% |
Q1 2025 |
FY 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.5M |
USD |
-18.3% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Valuation Allowance |
8.7M |
USD |
+7.43% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
75.4M |
USD |
-3.97% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
77.1M |
USD |
-7.28% |
Q2 2025 |
Q1 2026 |
Depreciation |
1.52M |
USD |
-7.69% |
Q2 2025 |
Q1 2026 |
Payments to Acquire Property, Plant, and Equipment |
1.04M |
USD |
-4.13% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid |
96.1M |
USD |
-6.7% |
Q2 2025 |
Q1 2026 |
Property, Plant and Equipment, Gross |
80.4M |
USD |
+1.73% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.7M |
USD |
-1.85% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.3M |
USD |
-5.34% |
Q2 2025 |
Q1 2026 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+15.6% |
Q2 2025 |
Q1 2026 |
Deferred Income Tax Expense (Benefit) |
4.16M |
USD |
|
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19M |
USD |
-4.29% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.6M |
USD |
-10.2% |
Q2 2025 |
Q1 2026 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q1 2026 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2025 |
Q1 2026 |
Unrecognized Tax Benefits |
741K |
USD |
-1.03% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.95M |
USD |
-13.8% |
Q2 2025 |
Q1 2026 |
Operating Lease, Payments |
25.1M |
USD |
-0.51% |
Q2 2025 |
Q1 2026 |
Additional Paid in Capital |
266M |
USD |
-6.8% |
Q2 2025 |
Q1 2026 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q1 2026 |
Amortization of Intangible Assets |
3.64M |
USD |
-12.5% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Net of Valuation Allowance |
66.7M |
USD |
-5.28% |
Q1 2025 |
FY 2025 |
Share-based Payment Arrangement, Expense |
500K |
USD |
0% |
Q3 2024 |
Q2 2024 |
Interest Expense |
42.6M |
USD |
-6.97% |
Q2 2025 |
Q1 2026 |