| Net Cash Provided by (Used in) Operating Activities |
8.9M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
6.97M |
USD |
-90.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-7M |
USD |
+90.6% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
71.8M |
shares |
+0.45% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
8.87M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
21.3M |
USD |
-12.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
2.05M |
USD |
-24.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
7.09M |
USD |
-39.6% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
146M |
USD |
+117% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
12.5M |
USD |
-28.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
764K |
USD |
+40.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
668K |
USD |
-89.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.43M |
USD |
-7.26% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
772K |
USD |
+42.2% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
3.48M |
USD |
-32% |
Q4 2024 |
FY 2024 |
| Deferred Federal Income Tax Expense (Benefit) |
100K |
USD |
|
Q2 2023 |
Q2 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
780K |
USD |
+43.6% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
2.2B |
USD |
+0.35% |
Q3 2025 |
Q3 2025 |
| Current Federal Tax Expense (Benefit) |
400K |
USD |
|
Q2 2023 |
Q2 2023 |
| Interest Expense |
195M |
USD |
+13.9% |
Q3 2024 |
Q3 2024 |