Net Cash Provided by (Used in) Operating Activities |
48.4M |
USD |
-18.9% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-13.3M |
USD |
-47.9% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-35.9M |
USD |
+30.1% |
Q2 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
95M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Common Stock, Shares, Issued |
5.79M |
shares |
-4.7% |
Q4 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-720K |
USD |
-38.5% |
Q2 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.75M |
USD |
-48.1% |
Q3 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.3M |
USD |
-11.8% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.09M |
USD |
-46.8% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
78.6M |
USD |
-18.9% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
81.2M |
USD |
-1.53% |
Q4 2024 |
Q3 2025 |
Depreciation |
1.64M |
USD |
+4.36% |
Q2 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.08M |
USD |
-34.7% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
101M |
USD |
-1.45% |
Q4 2024 |
Q3 2025 |
Property, Plant and Equipment, Gross |
79.1M |
USD |
+5.31% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18M |
USD |
-0.27% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.4M |
USD |
+3.88% |
Q4 2024 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+15.9% |
Q4 2024 |
Q3 2025 |
Deferred Income Tax Expense (Benefit) |
-1.48M |
USD |
+4.34% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.7M |
USD |
-1.1% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.5M |
USD |
+4.97% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Unrecognized Tax Benefits |
748K |
USD |
-8.55% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.6M |
USD |
-4.95% |
Q4 2024 |
Q3 2025 |
Operating Lease, Payments |
25.3M |
USD |
-0.55% |
Q4 2024 |
Q3 2025 |
Additional Paid in Capital |
267M |
USD |
-6.25% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q3 2025 |
Amortization of Intangible Assets |
3.94M |
USD |
-8.3% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
70.5M |
USD |
-13.6% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
500K |
USD |
0% |
Q3 2024 |
Q2 2024 |
Interest Expense |
43.3M |
USD |
-11.1% |
Q4 2024 |
Q3 2025 |