| Net Cash Provided by (Used in) Operating Activities |
7.77M |
USD |
+60.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
15.7M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-42.4M |
USD |
-157% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
17M |
shares |
-3.67% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
28.6M |
USD |
-18.9% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
35.6M |
USD |
+3.73% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
26.1M |
USD |
-15.6% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
180K |
USD |
+20.8% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
28.5M |
USD |
-16.5% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
41.2M |
USD |
+1.32% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.77M |
USD |
-1.22% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5.86M |
USD |
+1.05% |
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 |
2.4M |
USD |
-25.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.85M |
USD |
-15.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
4K |
USD |
-87.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
1.1M |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.68M |
USD |
-44.4% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
3.73M |
USD |
+6.08% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
458K |
USD |
-23.3% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
116M |
USD |
+76.2% |
Q2 2024 |
Q2 2024 |