| Net Cash Provided by (Used in) Operating Activities |
22.4M |
USD |
-2.88% |
Q1 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-7.09M |
USD |
+98.5% |
Q1 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-5.06M |
USD |
-330% |
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
350M |
shares |
0% |
Q3 2024 |
Q3 2024 |
| Common Stock, Shares, Issued |
107M |
shares |
+0.58% |
Q3 2024 |
Q3 2024 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
10.3M |
USD |
|
Q1 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.23B |
USD |
+4.58% |
Q3 2024 |
Q3 2024 |
| Depreciation |
3.63M |
USD |
-2.5% |
Q1 2024 |
Q1 2025 |
| Preferred Stock, Shares Issued |
4.92M |
shares |
0% |
Q3 2024 |
Q3 2024 |
| Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
| Preferred Stock, Shares Outstanding |
4.92M |
shares |
0% |
Q4 2024 |
Q3 2025 |
| Current State and Local Tax Expense (Benefit) |
446K |
USD |
+298% |
Q3 2024 |
Q3 2024 |
| Current Federal Tax Expense (Benefit) |
0 |
USD |
-100% |
Q3 2024 |
Q3 2024 |
| Depreciation, Depletion and Amortization |
16.9M |
USD |
-5.35% |
Q3 2024 |
Q3 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |