| Common Stock, Shares Authorized |
50M |
shares |
|
Q3 2024 |
Q3 2024 |
| Common Stock, Shares, Issued |
27M |
shares |
|
Q3 2024 |
Q3 2024 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
11.1M |
USD |
|
Q3 2024 |
Q3 2024 |
| Depreciation |
3.42M |
USD |
|
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
14.4M |
USD |
|
Q3 2024 |
Q3 2024 |
| Property, Plant and Equipment, Gross |
138M |
USD |
+304% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
1.71M |
USD |
|
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.78M |
USD |
|
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
2.42M |
USD |
|
Q3 2024 |
Q3 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q3 2024 |
Q3 2024 |
| Deferred Income Tax Expense (Benefit) |
-3.7M |
USD |
|
Q1 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.3M |
USD |
|
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.41M |
USD |
|
Q3 2024 |
Q3 2024 |
| Deferred Federal Income Tax Expense (Benefit) |
-2.89M |
USD |
|
Q1 2024 |
FY 2024 |
| Current Income Tax Expense (Benefit) |
-2.65M |
USD |
|
Q1 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.46M |
USD |
|
Q3 2024 |
Q3 2024 |
| Current State and Local Tax Expense (Benefit) |
88.7K |
USD |
|
Q1 2024 |
FY 2024 |
| Current Federal Tax Expense (Benefit) |
-2.74M |
USD |
|
Q1 2024 |
FY 2024 |
| Amortization of Intangible Assets |
2.45M |
USD |
+10.7% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
1.87M |
USD |
+74.6% |
Q3 2025 |
Q3 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
-806K |
USD |
|
Q1 2024 |
FY 2024 |