Net Cash Provided by (Used in) Operating Activities |
-11.5M |
USD |
-328% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
12.2M |
USD |
|
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-552K |
USD |
-217% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q2 2025 |
Q3 2025 |
Common Stock, Shares, Issued |
14.4M |
shares |
+1.43% |
Q2 2025 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
109K |
USD |
|
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
194K |
USD |
-54.1% |
Q2 2025 |
Q3 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.59M |
USD |
-9.52% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
1.89M |
USD |
+124% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
13.4M |
USD |
+50.2% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
17.5M |
USD |
+6.89% |
Q2 2025 |
Q3 2025 |
Depreciation |
800K |
USD |
+33.3% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
21.4M |
USD |
+7.48% |
Q2 2025 |
Q3 2025 |
Property, Plant and Equipment, Gross |
6.93M |
USD |
-34% |
Q2 2025 |
Q3 2025 |
Operating Lease, Liability, Current |
2.71M |
USD |
-6.16% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.59M |
USD |
+7.19% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.99M |
USD |
+11.8% |
Q2 2025 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.4% |
Q2 2025 |
Q3 2025 |
Deferred Income Tax Expense (Benefit) |
780K |
USD |
|
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.88M |
USD |
+10.3% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.47M |
USD |
+26.1% |
Q2 2025 |
Q3 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q3 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2025 |
Q3 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.58M |
USD |
+37.7% |
Q2 2025 |
Q3 2025 |
Operating Lease, Payments |
4.19M |
USD |
+7.83% |
Q2 2025 |
Q3 2025 |
Amortization of Intangible Assets |
16.5M |
USD |
0% |
Q2 2025 |
Q3 2025 |
Depreciation, Depletion and Amortization |
17.2M |
USD |
+0.3% |
Q2 2025 |
Q3 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
11.5M |
USD |
+42.5% |
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
893K |
USD |
-59.3% |
Q2 2025 |
Q3 2025 |
Interest Expense |
15.8M |
USD |
+52.5% |
Q2 2024 |
Q3 2024 |