Net Cash Provided by (Used in) Operating Activities |
-37.2M |
USD |
-317% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
114M |
USD |
|
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-87.5M |
USD |
-813% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
16.7M |
shares |
-1.63% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-10.3M |
USD |
-276% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
85.1M |
USD |
+2.98% |
Q3 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.23M |
USD |
-4.11% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
9.37M |
USD |
+11.1% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
59M |
USD |
+13.6% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
29.8M |
USD |
-10.8% |
Q3 2024 |
Q1 2025 |
Depreciation |
21.2M |
USD |
+8.72% |
Q3 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
7.71M |
USD |
+47.1% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
131M |
USD |
+26.5% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
32.3M |
USD |
-10.6% |
Q3 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
308M |
USD |
+9.42% |
Q3 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
9.75M |
USD |
-1.85% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.31M |
USD |
+8.34% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.8M |
USD |
+0.09% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25.6% |
Q3 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-851K |
USD |
-509% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.52M |
USD |
-7.56% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.62M |
USD |
+8.35% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.31M |
USD |
-9.98% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
17.9M |
USD |
+19.6% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.98M |
USD |
-51.2% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
2.9M |
USD |
-3.31% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Amortization of Intangible Assets |
22.9M |
USD |
+20.5% |
Q3 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
11.5M |
USD |
+19.7% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
49.7M |
USD |
+14.1% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
28M |
USD |
-3.43% |
Q3 2024 |
Q1 2025 |
Interest Expense |
20M |
USD |
+124% |
Q2 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |