| Net Cash Provided by (Used in) Operating Activities |
10.2M |
USD |
|
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
52.9M |
USD |
+79.9% |
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-62M |
USD |
-584% |
Q2 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.23M |
USD |
-92.3% |
Q2 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
22.6M |
USD |
+213% |
Q3 2025 |
Q2 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
232K |
USD |
-64.9% |
Q2 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
16.4M |
USD |
-30.9% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
26.4M |
USD |
-11.4% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
4.8M |
USD |
|
Q3 2025 |
Q2 2025 |
| Depreciation |
22M |
USD |
+68.1% |
Q2 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-16.5M |
USD |
-2385% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
5.09M |
USD |
|
Q3 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
735M |
USD |
|
Q3 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
2.84M |
USD |
|
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.24M |
USD |
|
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
3.04M |
USD |
|
Q3 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
|
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
284K |
USD |
|
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
809K |
USD |
|
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3K |
USD |
|
Q3 2025 |
Q2 2025 |
| Operating Lease, Payments |
867K |
USD |
+18.3% |
Q2 2025 |
Q1 2025 |
| Additional Paid in Capital |
872M |
USD |
|
Q3 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
10M |
USD |
+63.5% |
Q1 2025 |
FY 2025 |
| Interest Expense |
381K |
USD |
-31.4% |
Q2 2025 |
Q1 2025 |