Net Cash Provided by (Used in) Operating Activities |
6.17M |
USD |
+364% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.82M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
31.5M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
11.5M |
shares |
0% |
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 |
120M |
USD |
+21.6% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
18.7M |
USD |
+18.7% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
3.06M |
USD |
+25.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
21.4M |
USD |
-2.82% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.58M |
USD |
+0.13% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.15M |
USD |
+177% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
70.8M |
USD |
-18.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
3.41M |
USD |
-2.43% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
84.1M |
USD |
+3.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.83M |
USD |
-4.55% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.09M |
USD |
+83.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
333M |
USD |
-0.01% |
Q2 2025 |
Q2 2025 |
Current State and Local Tax Expense (Benefit) |
-1.7M |
USD |
|
Q1 2024 |
FY 2024 |
Amortization of Intangible Assets |
5.39M |
USD |
-13.2% |
Q2 2025 |
Q2 2025 |
Interest Expense |
56.3M |
USD |
+193% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |