| 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% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
17M |
shares |
+0.6% |
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, 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 |
557M |
USD |
+189% |
Q3 2025 |
Q3 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 |
12.1M |
USD |
-0.92% |
Q3 2025 |
Q3 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 |
52.9M |
USD |
+6.78% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
14.8M |
USD |
-1.97% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
122M |
USD |
+2.03% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.55M |
USD |
-3.38% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.8M |
USD |
+5.13% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
988K |
USD |
-31.3% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.68M |
USD |
-6.49% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.5M |
USD |
+7.69% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.45M |
USD |
+4.32% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
1.9M |
USD |
+20.1% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
296M |
USD |
+0.62% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
2.27M |
USD |
-7.9% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
98.8M |
USD |
+177% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |