| 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% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
29.5M |
shares |
+0.2% |
Q3 2025 |
Q3 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% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
72.3M |
USD |
+6.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
32.5M |
USD |
+4.93% |
Q3 2025 |
Q3 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 |
39.6M |
USD |
+2.72% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
156M |
USD |
+9.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.06M |
USD |
+5.24% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
994K |
USD |
-1.78% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
584K |
USD |
-22.5% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.08M |
USD |
-6.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
4M |
USD |
+9.08% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
-2.72M |
USD |
-81.9% |
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
-3.12M |
USD |
-75.9% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.05M |
USD |
+10.1% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
1.14M |
USD |
-14.3% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Current State and Local Tax Expense (Benefit) |
6.2M |
USD |
+11.1% |
Q3 2025 |
Q3 2025 |
| Current Federal Tax Expense (Benefit) |
31.1M |
USD |
+24.4% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
4.07M |
USD |
-5.74% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
4.29M |
USD |
+4.15% |
Q3 2025 |
Q3 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
-399K |
USD |
-43.5% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
119M |
USD |
+257% |
Q1 2024 |
Q1 2024 |