Net Cash Provided by (Used in) Operating Activities |
-21.7M |
USD |
-347% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-49.7M |
USD |
-232% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
69.3M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
9.44M |
shares |
-0.09% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.13M |
USD |
+95.4% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14.2M |
USD |
+1.45% |
Q1 2025 |
Q1 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
20.5M |
USD |
+19.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
16.3M |
USD |
-9.57% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
113K |
USD |
-79.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.15M |
USD |
-141% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
29.3M |
USD |
+285% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
23.7M |
USD |
-33.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.33M |
USD |
+147% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.32M |
USD |
+157% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+208% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.7M |
USD |
+830% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.32M |
USD |
+150% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.71M |
USD |
+29.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.16M |
USD |
+143% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
700K |
USD |
+146% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
93.6M |
USD |
-0.42% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
1.36M |
USD |
-14.9% |
Q1 2025 |
Q1 2025 |
Interest Expense |
45.9M |
USD |
+185% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |