| Net Cash Provided by (Used in) Operating Activities |
-987K |
USD |
-161% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
24.4M |
USD |
+233% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
7.38M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
3.94M |
shares |
+1.06% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.63 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
30.8M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
66.3M |
USD |
-36.4% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
13.8M |
USD |
+26.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
172K |
USD |
+4200% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
21.6M |
USD |
+2.98% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
2.93M |
USD |
-3.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
4.14M |
USD |
-2.87% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
40M |
USD |
+8.37% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.21M |
USD |
-1.3% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
161K |
USD |
+2.55% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
440K |
USD |
+9.45% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
125K |
USD |
+45.3% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
36.5M |
USD |
+112% |
Q2 2024 |
Q2 2024 |