| Net Cash Provided by (Used in) Operating Activities |
14.7M |
USD |
+398% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
-5.04M |
USD |
-192% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-1.44M |
USD |
-21.7% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
79.9M |
shares |
+0.28% |
Q2 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
8.22M |
USD |
+19944% |
Q2 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
522K |
USD |
-8.1% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
2.2M |
USD |
+14.4% |
Q1 2025 |
FY 2025 |
| Depreciation |
1.21M |
USD |
+12.4% |
Q2 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
1.44M |
USD |
+21.7% |
Q2 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
88M |
USD |
+4.41% |
Q2 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q2 2024 |
Q1 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q1 2026 |
| Current Income Tax Expense (Benefit) |
4.32M |
USD |
-7.8% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q1 2026 |
| Additional Paid in Capital |
14.3M |
USD |
+2.93% |
Q2 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q1 2026 |
| Share-based Payment Arrangement, Expense |
42K |
USD |
-39.1% |
Q2 2025 |
Q1 2026 |
| Interest Expense |
2.18M |
USD |
-11% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |