| Net Cash Provided by (Used in) Operating Activities |
-71K |
USD |
-101% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-12.6M |
USD |
-38% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
88.9M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
11M |
shares |
+23.3% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
76.3M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
102M |
USD |
+75.8% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.72M |
USD |
+45% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
20.8M |
USD |
-8.44% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
4.7M |
USD |
+123% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
659K |
USD |
+745% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
38.1M |
USD |
-36.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
2.99M |
USD |
-12.9% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
53.6M |
USD |
+0.07% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
592K |
USD |
-24.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
712K |
USD |
-13.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
-53.5% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
798K |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
225K |
USD |
-72.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
469K |
USD |
-25.8% |
Q4 2024 |
FY 2024 |
| Current Income Tax Expense (Benefit) |
8.67M |
USD |
+14.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
434K |
USD |
+1.4% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
3.43M |
USD |
+166% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
5.74M |
USD |
+136% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
301K |
USD |
+23.4% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
36.4M |
USD |
+70.2% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |