| Net Cash Provided by (Used in) Operating Activities |
25.8M |
USD |
+158% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-17.1M |
USD |
-14.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-4.6M |
USD |
+69.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
100M |
shares |
+0.58% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
4.1M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
80.4M |
USD |
-51.2% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
15M |
USD |
-16.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
39.1M |
USD |
-23.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
10.9M |
USD |
0% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
4.9M |
USD |
-68.4% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
77.5M |
USD |
-9.04% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
13.6M |
USD |
+4.62% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
2.64B |
USD |
+2.58% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
2.9M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
2M |
USD |
-23.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
2.8M |
USD |
+3.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
-2.2M |
USD |
-650% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.7M |
USD |
+28.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.6M |
USD |
-11.1% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
500K |
USD |
+25% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.6M |
USD |
+14.3% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
732M |
USD |
+0.21% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
1.6M |
USD |
-20% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
124M |
USD |
-1.67% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
24.1M |
USD |
-27% |
Q4 2024 |
FY 2024 |
| Interest Expense |
25M |
USD |
-16.9% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |