| Net Cash Provided by (Used in) Operating Activities |
3.21M |
USD |
+259% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
40.7M |
USD |
+41.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-33.5M |
USD |
+32.4% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
8M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
3.24M |
shares |
+0.1% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
96.1M |
USD |
+95.3% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.4M |
USD |
+36.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
25.1M |
USD |
-1.89% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
2.26M |
USD |
-21.4% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
267K |
USD |
-44.9% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
31.2M |
USD |
-22.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
2.58M |
USD |
-20.6% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
81.6M |
USD |
-0.88% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
451K |
USD |
-25.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
540K |
USD |
-32.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
318K |
USD |
-13.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
220K |
USD |
-44.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
179K |
USD |
+9.15% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
1.07M |
USD |
+115% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
252K |
USD |
-4.55% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
31.6M |
USD |
+202% |
Q1 2024 |
Q1 2024 |