| Net Cash Provided by (Used in) Operating Activities |
58.2M |
USD |
+20.1% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
8.51M |
USD |
|
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-68.3M |
USD |
-90.3% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
95M |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
5.07M |
shares |
-12.2% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.6M |
USD |
-123% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.73M |
USD |
-17.8% |
Q1 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.5M |
USD |
-18.3% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
8.7M |
USD |
+7.43% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
75.4M |
USD |
-3.97% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
75.5M |
USD |
-8.89% |
Q3 2025 |
Q2 2026 |
| Depreciation |
1.52M |
USD |
-7.69% |
Q2 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
1.04M |
USD |
-4.13% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
94.1M |
USD |
-8.52% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
80.4M |
USD |
+1.73% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.5M |
USD |
-3.84% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
20.1M |
USD |
-6.37% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+15.2% |
Q3 2025 |
Q2 2026 |
| Deferred Income Tax Expense (Benefit) |
4.16M |
USD |
|
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.6M |
USD |
-7.02% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.3M |
USD |
-11.6% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
741K |
USD |
-1.03% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.49M |
USD |
-15.5% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Payments |
25.1M |
USD |
-0.6% |
Q3 2025 |
Q2 2026 |
| Additional Paid in Capital |
274M |
USD |
+1.77% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
3.48M |
USD |
-14% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
66.7M |
USD |
-5.28% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
500K |
USD |
0% |
Q3 2025 |
Q2 2026 |
| Interest Expense |
46.5M |
USD |
+6.37% |
Q3 2025 |
Q2 2026 |