| Net Cash Provided by (Used in) Operating Activities |
95.8M |
USD |
+5.17% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
80.1M |
USD |
+923% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-21.5M |
USD |
+22% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
115M |
USD |
-1.21% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
59.1M |
USD |
+5.13% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
3.83M |
USD |
+41.8% |
Q4 2024 |
FY 2024 |
| Depreciation |
48.3M |
USD |
+1.9% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
30M |
USD |
+201% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
4.57M |
USD |
+33.6% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
1.27B |
USD |
+9.47% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
1.48M |
USD |
+120% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.61M |
USD |
+136% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.65M |
USD |
+113% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23.3% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
-12.6M |
USD |
-286% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
734K |
USD |
+2.66% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
303K |
USD |
-53.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
22.2M |
USD |
+32.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
53K |
USD |
-82.5% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
1.13B |
USD |
+2.42% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
13.3M |
USD |
-10.9% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
12.7M |
USD |
-26.6% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
38.2M |
USD |
+5.96% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |