| Net Cash Provided by (Used in) Operating Activities |
16.8M |
USD |
-4.25% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
-15.5M |
USD |
-147% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-6.36M |
USD |
-0.74% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
60M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
28M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
1.5 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5.89M |
USD |
-157% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.73M |
USD |
+875% |
Q3 2025 |
Q1 2026 |
| 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 |
35.1M |
USD |
-55.6% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
373M |
USD |
+15.6% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
11.7M |
USD |
+38.4% |
Q3 2025 |
Q1 2026 |
| 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 |
137M |
USD |
+26.8% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
9.82M |
USD |
+39% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
1.28M |
USD |
|
Q2 2024 |
FY 2024 |
| Interest Expense |
31.9M |
USD |
+651% |
Q3 2025 |
Q1 2026 |