| Net Cash Provided by (Used in) Operating Activities |
14.1M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-112M |
USD |
-146% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
31.3M |
USD |
+21.2% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
40M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
13.9M |
shares |
+0.84% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-66.5M |
USD |
-127% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
300M |
USD |
-50.9% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
19.2M |
USD |
-0.08% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
24M |
USD |
+9.08% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
28.1M |
USD |
+101% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
261K |
USD |
-71.7% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
39.4M |
USD |
+8.31% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
41.5M |
USD |
+148% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.17M |
USD |
+82.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
3.23M |
USD |
+80.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+96.8% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
76K |
USD |
+280% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.4M |
USD |
+397% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.24M |
USD |
+101% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.26M |
USD |
+98.7% |
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
776K |
USD |
-29.6% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
74.4M |
USD |
+200% |
Q1 2024 |
Q1 2024 |