| Net Cash Provided by (Used in) Operating Activities |
6.44M |
USD |
+36.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
75.5M |
USD |
+37% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-31.9M |
USD |
-192% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
7.69M |
shares |
+0.64% |
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 |
194M |
USD |
+12.9% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.37M |
USD |
-3.82% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
1.07M |
USD |
+6.34% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
13M |
USD |
-2.73% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
2.44M |
USD |
-9.89% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
200K |
USD |
-28.3% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
21.7M |
USD |
-5.24% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
3.09M |
USD |
-10.8% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
47.4M |
USD |
+1.37% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
386K |
USD |
+2.39% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
95K |
USD |
+2.15% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
4.2 |
pure |
+9881% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
649K |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
363K |
USD |
-5.96% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
997K |
USD |
+6.86% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
303K |
USD |
-16.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
375K |
USD |
-15.6% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
158K |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
12M |
USD |
-3.47% |
Q4 2024 |
FY 2024 |
| Interest Expense |
35.7M |
USD |
-2.14% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |