| Net Cash Provided by (Used in) Operating Activities |
13.2M |
USD |
-16% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-18.8M |
USD |
+26.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
3.44M |
USD |
-96.3% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
190M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.2M |
USD |
-103% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
25.8M |
USD |
-20.5% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
29.8M |
USD |
-4.18% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
5.9M |
USD |
-12.6% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
65.1M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
34.8M |
USD |
-3.54% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
292M |
USD |
-41.2% |
Q3 2023 |
Q3 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.28M |
USD |
+0.08% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.28M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q3 2023 |
Q3 2023 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28.9M |
USD |
-1.46% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
494K |
USD |
-61.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
222K |
USD |
-55.1% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
2.57B |
USD |
+0.33% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
21.3M |
USD |
+5.67% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
93.1M |
USD |
+7.48% |
Q3 2025 |
Q3 2025 |