| Net Cash Provided by (Used in) Operating Activities |
-3.81M |
USD |
-15136% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-14.1M |
USD |
+73.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
19.7M |
USD |
-49.8% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
4.33M |
shares |
+0.32% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.78M |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.99M |
USD |
-28.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
63K |
USD |
+1.61% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
36.5M |
USD |
+16.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
14.7M |
USD |
-3.02% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
183K |
USD |
-74.3% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.18M |
USD |
-83% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
23.8M |
USD |
-5.12% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
73M |
USD |
+1.4% |
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.66M |
USD |
+6.22% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.62M |
USD |
+6.01% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.19M |
USD |
-8.27% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.69M |
USD |
+6.35% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
6.12M |
USD |
-6.51% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.68M |
USD |
+3.45% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
397K |
USD |
+126% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
467K |
USD |
-9.5% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
36M |
USD |
+260% |
Q1 2024 |
Q1 2024 |