| Net Cash Provided by (Used in) Operating Activities |
5.8M |
USD |
-14.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
35.8M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
30.2M |
USD |
+17.2% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
5.38M |
shares |
+51.5% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
71.8M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
268M |
USD |
+48% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.6M |
USD |
+6.58% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
11.7M |
USD |
+4.71% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
10M |
USD |
+128% |
Q3 2025 |
Q3 2025 |
| Depreciation |
198K |
USD |
-20.2% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
537K |
USD |
+471% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
18.9M |
USD |
-8.53% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
13M |
USD |
+134% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
29.8M |
USD |
-16.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.02M |
USD |
+139% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
280K |
USD |
-43.7% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.02M |
USD |
+160% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.04M |
USD |
+165% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.06M |
USD |
+169% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
910K |
USD |
+90% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
64.5M |
USD |
+340% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
38.1M |
USD |
+109% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
10 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |