Net Cash Provided by (Used in) Operating Activities |
19.8M |
USD |
+13.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
105M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-12.4M |
USD |
+78.5% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
29.5M |
shares |
+0.29% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
113M |
USD |
|
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
40.6M |
USD |
+11.5% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Gross |
72.3M |
USD |
+6.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
31.4M |
USD |
+2.55% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.94M |
USD |
+6.18% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
130M |
USD |
+39.9% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
39.3M |
USD |
+7.12% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
156M |
USD |
+9.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4M |
USD |
+0.58% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.95M |
USD |
-12.1% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
584K |
USD |
-22.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.98M |
USD |
+29.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4M |
USD |
+8.97% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Deferred Federal Income Tax Expense (Benefit) |
-3.2M |
USD |
-213% |
Q2 2025 |
Q2 2025 |
Current Income Tax Expense (Benefit) |
-3.72M |
USD |
-203% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.05M |
USD |
+9.86% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
1.14M |
USD |
-14.3% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Current State and Local Tax Expense (Benefit) |
5.87M |
USD |
+2.23% |
Q2 2025 |
Q2 2025 |
Current Federal Tax Expense (Benefit) |
30.2M |
USD |
+24.3% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
4.21M |
USD |
-5.09% |
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
4.1M |
USD |
-3.08% |
Q2 2025 |
Q2 2025 |
Deferred State and Local Income Tax Expense (Benefit) |
-513K |
USD |
-150% |
Q2 2025 |
Q2 2025 |
Interest Expense |
119M |
USD |
+257% |
Q1 2024 |
Q1 2024 |