| Net Cash Provided by (Used in) Operating Activities |
1.76M |
USD |
+113% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
23.4M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-16.3M |
USD |
-243% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
7.92M |
shares |
+1.35% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
8.83M |
USD |
-11.4% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
54.7M |
USD |
-33.6% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.17M |
USD |
-6.83% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
6M |
USD |
-17.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
1.73M |
USD |
-15.8% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
70K |
USD |
-92.8% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
2.03M |
USD |
-7.94% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
48.1M |
USD |
+3.53% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
308K |
USD |
+1.99% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
419K |
USD |
+42% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
548K |
USD |
+38.7% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
301K |
USD |
+98% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
269K |
USD |
-12.7% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
183K |
USD |
-32% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
103K |
USD |
+5.1% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
19K |
USD |
-48.6% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
21.8M |
USD |
+2.43% |
Q3 2025 |
Q3 2025 |