Net Cash Provided by (Used in) Operating Activities |
11.5M |
USD |
+33.9% |
Q4 2024 |
Q2 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.41M |
USD |
+93.8% |
Q4 2024 |
Q2 2025 |
Net Cash Provided by (Used in) Investing Activities |
-15.6M |
USD |
-74.2% |
Q4 2024 |
Q2 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
80.2M |
shares |
+24.4% |
Q4 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-7.1M |
USD |
+75.5% |
Q4 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
60.7M |
USD |
-10.5% |
Q4 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.7M |
USD |
+0.73% |
Q4 2024 |
Q2 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 |
8.08M |
USD |
+39.3% |
Q4 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
17.9M |
USD |
+41.6% |
Q4 2024 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-56.3M |
USD |
-43.6% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
9.38M |
USD |
+32.2% |
Q4 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
81.7M |
USD |
+27.6% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
3.26M |
USD |
+92.6% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.16M |
USD |
+50.2% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.2M |
USD |
+71.8% |
Q4 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.31M |
USD |
+0.77% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.37M |
USD |
+5.55% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
42M |
USD |
+6.43% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
279K |
USD |
-76.9% |
Q4 2024 |
Q2 2025 |
Operating Lease, Payments |
4.08M |
USD |
+52.5% |
Q4 2024 |
Q2 2025 |
Additional Paid in Capital |
422M |
USD |
+24.4% |
Q4 2024 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q2 2025 |
Amortization of Intangible Assets |
15.9M |
USD |
+11.2% |
Q4 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
26.5M |
USD |
+13% |
Q4 2024 |
Q2 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% |
Q4 2024 |
Q2 2025 |