Net Cash Provided by (Used in) Operating Activities |
84.6M |
USD |
+13% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-20.6M |
USD |
-2044% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-9.08M |
USD |
+64.5% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
115M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
57.4M |
shares |
+0.39% |
Q3 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.03 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
53.9M |
USD |
+7.17% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
11.7M |
USD |
-2.77% |
Q1 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Gross |
72.7M |
USD |
+27.1% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
38.7M |
USD |
+27.9% |
Q1 2024 |
FY 2024 |
Depreciation |
29M |
USD |
+65.7% |
Q3 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
10.7M |
USD |
+3.59% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
151M |
USD |
-36.9% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
53.4M |
USD |
+49.6% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
443M |
USD |
+44.9% |
Q3 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
7.48M |
USD |
+8.08% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.1M |
USD |
+25.4% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.1M |
USD |
+28% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
1.69M |
USD |
-58.7% |
Q2 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.7M |
USD |
+171% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.18M |
USD |
+29.4% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.05M |
USD |
-8.14% |
Q1 2024 |
FY 2024 |
Amortization of Intangible Assets |
11.6M |
USD |
+5.46% |
Q3 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
10.6M |
USD |
+39.8% |
Q2 2024 |
Q1 2025 |
Interest Expense |
2.69M |
USD |
-23.7% |
Q2 2022 |
Q1 2023 |