| Net Cash Provided by (Used in) Operating Activities |
4.47M |
USD |
+30.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-40M |
USD |
-21.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
60.2M |
USD |
-3.68% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
48.4M |
shares |
+0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
36.3M |
shares |
+1.31% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
24.6M |
USD |
-25.3% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.3M |
USD |
-14.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
685K |
USD |
|
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Gross |
685K |
USD |
|
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability |
498K |
USD |
-12.3% |
Q4 2024 |
FY 2024 |
| Depreciation |
33.4M |
USD |
-4.3% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
9.13M |
USD |
-9.37% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
879K |
USD |
-9.48% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
62K |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
62K |
USD |
-32.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
381K |
USD |
-5.46% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
62K |
USD |
0% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
435K |
USD |
|
Q2 2025 |
Q2 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
62K |
USD |
0% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
1M |
USD |
+0.3% |
Q2 2024 |
Q2 2024 |
| Depreciation, Depletion and Amortization |
33.8M |
USD |
-6.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2025 |
Q2 2025 |
| Interest Expense |
23.2M |
USD |
-8.46% |
Q1 2024 |
Q1 2024 |