| Net Cash Provided by (Used in) Operating Activities |
21.7M |
USD |
+71.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
83.8M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-57.8M |
USD |
-1193% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
47.6M |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
21.9M |
USD |
-28.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
852K |
USD |
-62.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
39.4M |
USD |
-4.96% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
3.47M |
USD |
-6.87% |
Q3 2025 |
Q3 2025 |
| Depreciation |
6.09M |
USD |
+13.6% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
1.46M |
USD |
-27.2% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
62.4M |
USD |
-37.2% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
157M |
USD |
+5.86% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
452K |
USD |
-21.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
544K |
USD |
-12.7% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.29M |
USD |
-6.62% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
378K |
USD |
-21.9% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
3.47M |
USD |
-27.1% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
285K |
USD |
+0.35% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
159K |
USD |
+16.9% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
4.3M |
USD |
+8.44% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
103M |
USD |
-6.46% |
Q3 2025 |
Q3 2025 |