| Net Cash Provided by (Used in) Operating Activities |
74.2M |
USD |
-40% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
3.87M |
USD |
-85.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-92.7M |
USD |
+38.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
15M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
4.12M |
shares |
-0.42% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-14.6M |
USD |
-1563% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
119M |
USD |
+84.1% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.67M |
USD |
-0.62% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
11.9M |
USD |
+17.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
13.6M |
USD |
+497% |
Q3 2025 |
Q3 2025 |
| Depreciation |
2.25M |
USD |
+13.4% |
Q4 2023 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
73K |
USD |
-92.7% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-10.5M |
USD |
-281% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
21.9M |
USD |
+832% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
41.9M |
USD |
-9.52% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.75M |
USD |
+104% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
2.12M |
USD |
+136% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+137% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.34M |
USD |
+10458% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.31M |
USD |
+198% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
16K |
USD |
-99.3% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.34M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
951K |
USD |
+21.3% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
553K |
USD |
+0.36% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
37.3M |
USD |
+200% |
Q1 2024 |
Q1 2024 |