| Net Cash Provided by (Used in) Operating Activities |
141M |
USD |
+89% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-114M |
USD |
-367% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-35.1M |
USD |
+41% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
75M |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
67.2M |
shares |
+0.43% |
Q2 2025 |
Q2 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-7.8M |
USD |
+16.1% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
40.9M |
USD |
+180% |
Q2 2025 |
Q2 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.6M |
USD |
-21.8% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
118M |
USD |
-4.14% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
206M |
USD |
+29.9% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
143M |
USD |
+10.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
600K |
USD |
-93.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Amortization of Intangible Assets |
14.4M |
USD |
-2.04% |
Q2 2025 |
Q2 2025 |
| Depreciation, Depletion and Amortization |
7M |
USD |
+6.06% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
34.7M |
USD |
+3.58% |
Q2 2025 |
Q2 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |