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 |
242M |
USD |
+21.7% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
236K |
USD |
-6.35% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
68.5M |
USD |
|
Q2 2025 |
Q2 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 |
1.8M |
USD |
-41.9% |
Q2 2025 |
Q2 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 |
25.8M |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
2.35M |
USD |
+65.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
11.5M |
USD |
+7.22% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
799K |
USD |
+3.5% |
Q2 2025 |
Q2 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 |
241M |
USD |
+18.2% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
32.8M |
USD |
+26.2% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
36.9M |
USD |
+20.2% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
521K |
USD |
+29% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
32.1M |
USD |
-2.61% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |