Net Cash Provided by (Used in) Operating Activities |
6.44M |
USD |
+36.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
75.5M |
USD |
+37% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-31.9M |
USD |
-192% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
7.68M |
shares |
+0.61% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
200M |
USD |
+39.2% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.37M |
USD |
-3.82% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
1.07M |
USD |
+6.34% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
13M |
USD |
-2.73% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.58M |
USD |
-23.2% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
200K |
USD |
-28.3% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
19.8M |
USD |
+52.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
3.28M |
USD |
-24.2% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
47.4M |
USD |
+1.37% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
386K |
USD |
-11.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
283K |
USD |
-11% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
4.22 |
pure |
+9721% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
702K |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
363K |
USD |
-18.2% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
997K |
USD |
+6.86% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
303K |
USD |
-28.2% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
422K |
USD |
+1.42% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
158K |
USD |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
12M |
USD |
-3.47% |
Q4 2024 |
FY 2024 |
Interest Expense |
36.9M |
USD |
+25.3% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |