Net Cash Provided by (Used in) Operating Activities |
-15M |
USD |
+67% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
27.7M |
USD |
-60.7% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.51M |
USD |
-902% |
Q2 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Common Stock, Shares, Issued |
15.6M |
shares |
+13.7% |
Q4 2024 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
4.17M |
USD |
-82.7% |
Q2 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.1M |
USD |
+11.5% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
31.9M |
USD |
+172% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
67.7M |
USD |
+2.74% |
Q4 2024 |
Q3 2025 |
Payments to Acquire Property, Plant, and Equipment |
986K |
USD |
-28.5% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
87.4M |
USD |
+2.63% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.98M |
USD |
+9.23% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.57M |
USD |
+11.6% |
Q4 2024 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
Q3 2025 |
Deferred Income Tax Expense (Benefit) |
-943K |
USD |
+70.7% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.7M |
USD |
+2.28% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.35M |
USD |
+6.65% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Authorized |
1M |
shares |
|
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.68M |
USD |
+4.86% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q3 2025 |
Depreciation, Depletion and Amortization |
1.88M |
USD |
+11.3% |
Q2 2024 |
Q1 2024 |
Interest Expense |
70.8M |
USD |
+32.5% |
Q3 2024 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q4 2024 |
Q3 2025 |