| Net Cash Provided by (Used in) Operating Activities |
11.1M |
USD |
+175% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
16.1M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
804K |
USD |
-97.1% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
80M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
19.1M |
shares |
+1.02% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
28M |
USD |
+287% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
122M |
USD |
-18.4% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
13.1M |
USD |
+126% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
55.4M |
USD |
+29.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
10.3M |
USD |
+13.1% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
317K |
USD |
-28.1% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
40.7M |
USD |
-8.39% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
10.6M |
USD |
+13.7% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
44M |
USD |
+38.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.7M |
USD |
+57% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
3M |
USD |
+35.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
+71.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
324K |
USD |
+36.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.91M |
USD |
+24.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
3.18M |
USD |
+81% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
987K |
USD |
-24.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
820K |
USD |
+42.1% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
1M |
USD |
+100% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
1.12M |
USD |
+10.4% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
24M |
USD |
+344% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |