Net Cash Provided by (Used in) Operating Activities |
4.7M |
USD |
+21.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.36M |
USD |
+98.1% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
3.04M |
USD |
-95.3% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
15M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
3.84M |
shares |
+0.13% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
1.25 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
6.38M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
40.7M |
USD |
+89.6% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.97M |
USD |
-13.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
14.8M |
USD |
-18.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
450K |
USD |
-7.22% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
576K |
USD |
+410% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
28M |
USD |
+65.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
548K |
USD |
-8.51% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
51.4M |
USD |
+0.78% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
52K |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
52K |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
220K |
USD |
-82.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
98K |
USD |
-14% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
53K |
USD |
+1.92% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
53K |
USD |
0% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
2.13M |
USD |
-6.92% |
Q2 2025 |
Q2 2025 |
Interest Expense |
20.6M |
USD |
+230% |
Q1 2024 |
Q1 2024 |