Net Cash Provided by (Used in) Operating Activities |
21.3M |
USD |
+85.9% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-29.9M |
USD |
-34.8% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.24M |
USD |
+90.9% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
64.3M |
shares |
+1.04% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5.2M |
USD |
+86.5% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
49.8M |
USD |
-9.45% |
Q3 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.7M |
USD |
+45.4% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
300K |
USD |
+500% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
120M |
USD |
+3.98% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
7.57M |
USD |
+30.4% |
Q3 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
13.8M |
USD |
-4.45% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.92M |
USD |
|
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
8.9M |
USD |
+24.2% |
Q3 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
81.7M |
USD |
+27.6% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.6M |
USD |
+51% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.01M |
USD |
+54.1% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.84M |
USD |
+73.4% |
Q3 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
+9.9% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.33M |
USD |
-2.21% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.3M |
USD |
+4.76% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
42M |
USD |
+6.43% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
165K |
USD |
-85.8% |
Q3 2024 |
Q1 2025 |
Operating Lease, Payments |
3.55M |
USD |
+28.9% |
Q3 2024 |
Q1 2025 |
Additional Paid in Capital |
346M |
USD |
+2.53% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Amortization of Intangible Assets |
14.6M |
USD |
0% |
Q3 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
24.1M |
USD |
+2.3% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
5.69M |
USD |
-14.5% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |