Net Cash Provided by (Used in) Operating Activities |
14.3M |
USD |
+102% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
120M |
USD |
-1.24% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-99M |
USD |
-3182% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
17M |
shares |
+0.54% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
35.4M |
USD |
-71.8% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
365M |
USD |
+6.49% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
27M |
USD |
-6.56% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
29.3M |
USD |
-2.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
12.5M |
USD |
-0.83% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
929K |
USD |
-68.1% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
50.3M |
USD |
+44.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
15.2M |
USD |
-1.86% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
122M |
USD |
+2.03% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.53M |
USD |
-4.44% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.77M |
USD |
+5.3% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
988K |
USD |
-31.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.78M |
USD |
-6.23% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.51M |
USD |
+8.41% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.45M |
USD |
+4.32% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
1.79M |
USD |
+16.6% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
295M |
USD |
+0.55% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
2.34M |
USD |
-6.77% |
Q2 2025 |
Q2 2025 |
Interest Expense |
98.8M |
USD |
+177% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |