Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
66.3M |
USD |
+17.1% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
16M |
USD |
-21.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3.86M |
USD |
+123% |
Q2 2025 |
Q2 2025 |
Depreciation |
29.4M |
USD |
+5.85% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
6.81M |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
4.39M |
USD |
+140% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
2.42B |
USD |
+0.96% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1M |
USD |
-8.39% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.25M |
USD |
+1248% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.25M |
USD |
+9.42% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
529K |
USD |
+424% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.25M |
USD |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.3M |
USD |
-21.6% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
300K |
USD |
0% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
3.1M |
USD |
-18.4% |
Q2 2025 |
Q2 2025 |
Interest Expense |
15.3M |
USD |
-9.17% |
Q2 2025 |
Q2 2025 |