Net Cash Provided by (Used in) Operating Activities |
14.2M |
USD |
+1163% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-8.61M |
USD |
-111% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-5.89M |
USD |
+0.2% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3M |
USD |
-95.7% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
202M |
USD |
+70.3% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.24M |
USD |
-44.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
32M |
USD |
+2.03% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
17.5M |
USD |
-2.38% |
Q2 2025 |
Q2 2025 |
Depreciation |
6.56M |
USD |
-0.29% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
6.01M |
USD |
-9.7% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
140M |
USD |
+20.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
18.9M |
USD |
-2.72% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
6.41M |
USD |
+12.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.17M |
USD |
-4.58% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.35M |
USD |
+9.61% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-1.64M |
USD |
-1209% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.41M |
USD |
-6.68% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.14M |
USD |
-21.9% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
626K |
USD |
+27.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.54M |
USD |
+0.13% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
1.7M |
USD |
+9.55% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
16.2M |
USD |
+1.54% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
32M |
USD |
+10.9% |
Q4 2024 |
FY 2024 |
Interest Expense |
26.2M |
USD |
+48.7% |
Q1 2024 |
Q1 2024 |