Net Cash Provided by (Used in) Operating Activities |
1.76M |
USD |
+113% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
23.4M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-16.3M |
USD |
-243% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
7.92M |
shares |
+1.3% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
8.83M |
USD |
-11.4% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
54M |
USD |
-7.33% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.17M |
USD |
-6.83% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
6M |
USD |
-17.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.81M |
USD |
-4.94% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
70K |
USD |
-92.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
2.13M |
USD |
-7.39% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
48.1M |
USD |
+3.53% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
308K |
USD |
+1.99% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
419K |
USD |
+42% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
548K |
USD |
+38.7% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
322K |
USD |
-19.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
269K |
USD |
-12.7% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
183K |
USD |
-32% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
103K |
USD |
+5.1% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
19K |
USD |
-48.6% |
Q1 2025 |
Q1 2025 |
Interest Expense |
22M |
USD |
+10.8% |
Q2 2025 |
Q2 2025 |