| Net Cash Provided by (Used in) Operating Activities |
-3.59M |
USD |
+52.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-43M |
USD |
-42.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
43.3M |
USD |
-3.29% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
91.6M |
shares |
+24.7% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
18.3M |
USD |
-12.1% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
33.2M |
USD |
-4.05% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
7.58M |
USD |
-11.2% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
25K |
USD |
-52.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-51.7M |
USD |
-114% |
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid |
9.83M |
USD |
-9.8% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
30.3M |
USD |
+1.44% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.48M |
USD |
-8.07% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.67M |
USD |
-13.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
1.42M |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.21M |
USD |
-4.79% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.38M |
USD |
-8.47% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
10.4M |
USD |
+101% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
Q3 2024 |
| Preferred Stock, Shares Authorized |
250K |
shares |
|
Q3 2024 |
Q3 2024 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.18M |
USD |
-13.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
1.69M |
USD |
-23.7% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
Q3 2024 |
| Amortization of Intangible Assets |
956K |
USD |
-15% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
33.2M |
USD |
-4.2% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
1.2M |
USD |
+1100% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
84.4M |
USD |
+79.4% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
50 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |