| Net Cash Provided by (Used in) Operating Activities |
12.7M |
USD |
+18.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-3.46M |
USD |
-8.63% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-660K |
USD |
-729% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
8.59M |
USD |
+12.3% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.44M |
USD |
-0.93% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2025 |
| Operating Lease, Liability |
3.57M |
USD |
-18.6% |
Q4 2024 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
660K |
USD |
+2100% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
3.91M |
USD |
-19.3% |
Q4 2024 |
FY 2025 |
| Property, Plant and Equipment, Gross |
13.5M |
USD |
+6.95% |
Q4 2024 |
FY 2025 |
| Operating Lease, Liability, Current |
1.26M |
USD |
+1.87% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.07M |
USD |
-18% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.42M |
USD |
-0.28% |
Q4 2024 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
1.28M |
USD |
+13.9% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
332K |
USD |
-26.2% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.07M |
USD |
+13.3% |
Q4 2024 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
21.9M |
USD |
+18.6% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
255K |
USD |
-73.5% |
Q4 2024 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
140M |
USD |
+1.22% |
Q4 2024 |
FY 2025 |