| Net Cash Provided by (Used in) Operating Activities |
2.03M |
USD |
-12.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
24.9M |
USD |
+10.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-8.33M |
USD |
-726% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
23.6M |
shares |
-0.32% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
2 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
21.9M |
USD |
-8.22% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
80.7M |
USD |
-22.2% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.84M |
USD |
+13.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
6.45M |
USD |
+1.22% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
3.12M |
USD |
-11.4% |
Q3 2025 |
Q3 2025 |
| Depreciation |
374K |
USD |
-11.8% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
268K |
USD |
-10.4% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.6M |
USD |
-19.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
4.14M |
USD |
+19.3% |
Q3 2024 |
Q3 2024 |
| Property, Plant and Equipment, Gross |
30.4M |
USD |
-13.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
596K |
USD |
+7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
575K |
USD |
+314% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-1K |
USD |
+99.6% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
586K |
USD |
+5.21% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
492K |
USD |
-14.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
566K |
USD |
+4.32% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
14.4M |
USD |
-0.51% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
11.3M |
USD |
+182% |
Q1 2024 |
Q1 2024 |