Net Cash Provided by (Used in) Operating Activities |
5.44M |
USD |
-40.1% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
11.9M |
USD |
|
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-13.2M |
USD |
-228% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Common Stock, Shares, Issued |
21.1M |
shares |
+0.11% |
Q4 2024 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
25.3M |
USD |
-32.5% |
Q4 2024 |
Q3 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.09M |
USD |
+50.1% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
12.2M |
USD |
-6% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
4.75M |
USD |
-22.3% |
Q4 2024 |
Q3 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.09M |
USD |
-77.7% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
5.07M |
USD |
-22% |
Q4 2024 |
Q3 2025 |
Property, Plant and Equipment, Gross |
42.8M |
USD |
+7.48% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.12M |
USD |
-0.8% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.13M |
USD |
-18.2% |
Q4 2024 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
319K |
USD |
-17.4% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
899K |
USD |
-19.4% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Authorized |
250K |
shares |
0% |
Q4 2024 |
Q3 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
684K |
USD |
-23.9% |
Q4 2024 |
Q3 2025 |
Operating Lease, Payments |
1.36M |
USD |
-3.68% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q3 2025 |
Amortization of Intangible Assets |
102K |
USD |
-7.27% |
Q4 2024 |
Q3 2025 |
Interest Expense |
18.5M |
USD |
+355% |
Q1 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |