| Net Cash Provided by (Used in) Operating Activities |
50.4M |
USD |
-10.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-29.2M |
USD |
-31.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-25.4M |
USD |
+40.4% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
240M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
22M |
shares |
+2.17% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.27M |
USD |
+51.3% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16.5M |
USD |
+23.5% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.86M |
USD |
-29.6% |
Q1 2025 |
Q1 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
5.83M |
USD |
-32.4% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
50.7M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
758K |
USD |
-23% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-20.9% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
3.84M |
USD |
-79.5% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
2.64M |
USD |
-2.26% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
2.45M |
USD |
-85% |
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
23.5M |
USD |
+44.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
316M |
USD |
+1.74% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Current State and Local Tax Expense (Benefit) |
2.56M |
USD |
+77.5% |
Q3 2025 |
Q3 2025 |
| Current Federal Tax Expense (Benefit) |
20.9M |
USD |
+41.6% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
84.8M |
USD |
+13.7% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
8.19M |
USD |
-18.8% |
Q3 2025 |
Q3 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
1.39M |
USD |
-41.2% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
39.9M |
USD |
+2692% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |