Net Cash Provided by (Used in) Operating Activities |
17.6M |
USD |
+8.61% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-6.27M |
USD |
+87.4% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-6.31M |
USD |
+81% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q2 2025 |
FY 2025 |
Common Stock, Shares, Issued |
28M |
shares |
0% |
Q2 2025 |
FY 2025 |
Common Stock, Par or Stated Value Per Share |
1.5 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
10.4M |
USD |
|
Q3 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
895K |
USD |
-30.1% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
11.5M |
USD |
-6.78% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
36.5M |
USD |
-26.2% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability |
51.2M |
USD |
+31.2% |
Q2 2025 |
FY 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
74.7M |
USD |
+53.7% |
Q2 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
373M |
USD |
+15.6% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability, Current |
11.1M |
USD |
+34.3% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.3M |
USD |
+40.3% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.1M |
USD |
+36.5% |
Q2 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.47M |
USD |
+73.4% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.85M |
USD |
+26% |
Q2 2025 |
FY 2025 |
Unrecognized Tax Benefits |
2.91M |
USD |
-70.2% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.78M |
USD |
+21.6% |
Q2 2025 |
FY 2025 |
Additional Paid in Capital |
136M |
USD |
+28.1% |
Q2 2025 |
FY 2025 |
Depreciation, Depletion and Amortization |
7.06M |
USD |
-0.3% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.28M |
USD |
|
Q2 2024 |
FY 2024 |
Interest Expense |
23.9M |
USD |
+427% |
Q2 2025 |
FY 2025 |