| Net Cash Provided by (Used in) Operating Activities |
4.11M |
USD |
+14.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-19.8M |
USD |
-162% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
13M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
17M |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
7.22M |
shares |
+1.36% |
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 |
165M |
USD |
+16.6% |
Q2 2025 |
Q2 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.9M |
USD |
-6.85% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
3.43M |
USD |
-2.7% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q4 2023 |
FY 2024 |
| Deferred Tax Assets, Gross |
15M |
USD |
-4.06% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
11.6M |
USD |
+16.7% |
Q2 2025 |
Q2 2025 |
| Payments to Acquire Property, Plant, and Equipment |
228K |
USD |
-26% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
11.5M |
USD |
-6.26% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
10.4M |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
25.4M |
USD |
+3.76% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.05M |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
2.15M |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
-19K |
USD |
|
Q4 2023 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.37M |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.47M |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
3.04M |
USD |
+8.96% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
275K |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
262K |
USD |
|
Q4 2023 |
FY 2024 |
| Current Income Tax Expense (Benefit) |
1M |
USD |
|
Q4 2023 |
FY 2024 |
| Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.27M |
USD |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
275K |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Current State and Local Tax Expense (Benefit) |
175K |
USD |
|
Q4 2023 |
FY 2024 |
| Current Federal Tax Expense (Benefit) |
829K |
USD |
|
Q4 2023 |
FY 2024 |
| Amortization of Intangible Assets |
14K |
USD |
-12.5% |
Q1 2025 |
Q1 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
-281K |
USD |
|
Q4 2023 |
FY 2024 |
| Interest Expense |
70.1M |
USD |
+204% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |