| Net Cash Provided by (Used in) Operating Activities |
77.1M |
USD |
+8.99% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-699K |
USD |
+44.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
5.47M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
43.2M |
shares |
+4.27% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
81.9M |
USD |
+38.2% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
66.2M |
USD |
-1.41% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
5.21M |
USD |
+6.51% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
217M |
USD |
+4.55% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
23.3M |
USD |
-21.7% |
Q3 2025 |
Q3 2025 |
| Depreciation |
471K |
USD |
-11.6% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
308K |
USD |
+51% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
50M |
USD |
+25.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
25.8M |
USD |
-23.4% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
13.5M |
USD |
-15.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
7.77M |
USD |
+4.58% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.95M |
USD |
-7.52% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
8.37M |
USD |
-6.92% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
1.53M |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.49M |
USD |
-36.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
5M |
USD |
-26.2% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
161M |
USD |
+3.88% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
7.75M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
11.1M |
USD |
+4.64% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.01M |
USD |
-39.8% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
2.29M |
USD |
+2.42% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
758M |
USD |
-6.7% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
17.3M |
USD |
-15.9% |
Q3 2024 |
Q3 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
212M |
USD |
+4.5% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
16.3M |
USD |
-20.7% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
2.81M |
USD |
+8.88% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |