Net Cash Provided by (Used in) Operating Activities |
33.1M |
USD |
-18.9% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Financing Activities |
-18.2M |
USD |
+33.8% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Investing Activities |
-8.12M |
USD |
+28.7% |
Q2 2025 |
Q1 2026 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q2 2025 |
Q1 2026 |
Common Stock, Shares, Issued |
14.6M |
shares |
-5.65% |
Q2 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
6.72M |
USD |
+260% |
Q2 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
54.9M |
USD |
-38.5% |
Q2 2025 |
Q1 2026 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.09M |
USD |
+34.2% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Valuation Allowance |
6.29M |
USD |
+6.99% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
75.2M |
USD |
+15% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
136M |
USD |
+1.84% |
Q1 2025 |
FY 2025 |
Payments to Acquire Property, Plant, and Equipment |
7.81M |
USD |
-30.9% |
Q2 2025 |
Q1 2026 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
80.6M |
USD |
-20.8% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid |
154M |
USD |
+0.45% |
Q1 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
655M |
USD |
+2.02% |
Q2 2025 |
Q1 2026 |
Operating Lease, Liability, Current |
34.1M |
USD |
+11% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
33.4M |
USD |
+13% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
39M |
USD |
+20.3% |
Q1 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2025 |
FY 2025 |
Deferred Income Tax Expense (Benefit) |
6.87M |
USD |
+661% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
17.2M |
USD |
-9.39% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
27.8M |
USD |
+18% |
Q1 2025 |
FY 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q1 2026 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2025 |
Q1 2026 |
Unrecognized Tax Benefits |
1.61M |
USD |
-44.5% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
20.9M |
USD |
+1.37% |
Q1 2025 |
FY 2025 |
Amortization of Intangible Assets |
30.4M |
USD |
-33.5% |
Q1 2024 |
FY 2025 |
Depreciation, Depletion and Amortization |
15.8M |
USD |
+23.5% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Net of Valuation Allowance |
68.9M |
USD |
+15.8% |
Q1 2025 |
FY 2025 |
Share-based Payment Arrangement, Expense |
7.31M |
USD |
-35.8% |
Q2 2025 |
Q1 2026 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |