| Net Cash Provided by (Used in) Operating Activities |
28.7M |
USD |
-7.11% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-27.2M |
USD |
-14833% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-7.55M |
USD |
-1.9% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-746K |
USD |
-103% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
278M |
USD |
+26% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
236K |
USD |
-6.35% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
67.9M |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
206M |
USD |
+23% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
2.04M |
USD |
+57.9% |
Q4 2024 |
FY 2024 |
| Depreciation |
1.7M |
USD |
-19% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
161K |
USD |
-42.1% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
32M |
USD |
+547% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
2.35M |
USD |
+65.9% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
11.7M |
USD |
+7.29% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
761K |
USD |
-1.04% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
568K |
USD |
+44.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
816K |
USD |
+19% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+29.9% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
100K |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
308K |
USD |
+150% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
490K |
USD |
+129% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
26.2M |
USD |
-11.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
382K |
USD |
+206% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
244M |
USD |
+16.6% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
34.5M |
USD |
+27.3% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
38.6M |
USD |
+25.5% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
521K |
USD |
+29% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
30M |
USD |
-11.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |