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% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
4.32M |
shares |
+0.25% |
Q2 2025 |
Q2 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 |
14.8M |
USD |
-2.91% |
Q2 2025 |
Q2 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 |
6.69M |
USD |
-53.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
24.2M |
USD |
-4.96% |
Q2 2025 |
Q2 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% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.62M |
USD |
+6.01% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.47M |
USD |
-8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.69M |
USD |
+6.35% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.12M |
USD |
-6.51% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.68M |
USD |
+3.45% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
397K |
USD |
+126% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
489K |
USD |
+2.73% |
Q2 2025 |
Q2 2025 |
Interest Expense |
36M |
USD |
+260% |
Q1 2024 |
Q1 2024 |