| Net Cash Provided by (Used in) Operating Activities |
6.7M |
USD |
+2076% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
63.3M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
9.17M |
USD |
-21.6% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
10.5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
8.53M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2023 |
Q1 2023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
85M |
USD |
+72.3% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.26M |
USD |
+8.05% |
Q1 2025 |
Q1 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
15M |
USD |
-16.3% |
Q4 2023 |
FY 2023 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
15.1M |
USD |
-42.5% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
48.5M |
USD |
+2.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
791K |
USD |
-71.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
200K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
15.1M |
USD |
-0.03% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
101K |
USD |
+494% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
544K |
USD |
-1.45% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
13.1M |
USD |
-12.7% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
700K |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
18.9M |
USD |
+265% |
Q4 2023 |
FY 2023 |