Net Cash Provided by (Used in) Operating Activities |
-697K |
USD |
-113% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Financing Activities |
3.17M |
USD |
-73.3% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Investing Activities |
2.29M |
USD |
|
Q2 2025 |
Q1 2026 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q1 2026 |
Common Stock, Shares, Issued |
21M |
shares |
-0.64% |
Q2 2025 |
Q1 2026 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
34.2M |
USD |
+22.9% |
Q2 2025 |
Q1 2026 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.62M |
USD |
+10.4% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Gross |
10.7M |
USD |
-12.5% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
4.65M |
USD |
-14.6% |
Q2 2025 |
Q1 2026 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
9.31M |
USD |
+53.7% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid |
4.99M |
USD |
-13.9% |
Q2 2025 |
Q1 2026 |
Property, Plant and Equipment, Gross |
45M |
USD |
+5.27% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1M |
USD |
-10.2% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.22M |
USD |
+8.36% |
Q2 2025 |
Q1 2026 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
339K |
USD |
-3.14% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
787K |
USD |
-12.5% |
Q2 2025 |
Q1 2026 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q1 2026 |
Preferred Stock, Shares Authorized |
250K |
shares |
0% |
Q2 2025 |
Q1 2026 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
796K |
USD |
+16.4% |
Q2 2025 |
Q1 2026 |
Operating Lease, Payments |
1.24M |
USD |
-11.7% |
Q2 2025 |
Q1 2026 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q1 2026 |
Amortization of Intangible Assets |
99K |
USD |
-6.6% |
Q2 2025 |
Q1 2026 |
Interest Expense |
18.5M |
USD |
+355% |
Q1 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |