| Net Cash Provided by (Used in) Operating Activities |
3.53M |
USD |
-25% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
20.3M |
USD |
-16.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
19.3M |
USD |
-13.7% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
16M |
shares |
+100% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
9.01M |
shares |
+43.1% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1.25 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
43.2M |
USD |
-16.3% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.34M |
USD |
+36.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
14.6M |
USD |
+35.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
2.02M |
USD |
+512% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
13.5M |
USD |
-17.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
2.32M |
USD |
+580% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
50.3M |
USD |
+40.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
546K |
USD |
+452% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
666K |
USD |
+199% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
297K |
USD |
+2600% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
217K |
USD |
+1042% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
1.21M |
USD |
-9.72% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
196K |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
78.2M |
USD |
+134% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
1.77M |
USD |
+10950% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
404K |
USD |
+78% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
17.4M |
USD |
+206% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
1.25 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |