Net Cash Provided by (Used in) Operating Activities |
9.28M |
USD |
+82.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-108M |
USD |
-2407% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-8.61M |
USD |
-128% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
11.1M |
shares |
-2.53% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
257M |
USD |
-26.3% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.6M |
USD |
+9.12% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
21.6M |
USD |
-11% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
15M |
USD |
+4.85% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
143K |
USD |
-87.5% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
26.6M |
USD |
+7.14% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
16.4M |
USD |
+4.81% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.23M |
USD |
+17.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.64M |
USD |
+5.88% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.37M |
USD |
+4.34% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.16M |
USD |
+36.2% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.78M |
USD |
-13% |
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 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.7M |
USD |
+24.8% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
305K |
USD |
|
Q2 2034 |
Q2 2024 |
Interest Expense |
41M |
USD |
+24.2% |
Q1 2025 |
Q1 2025 |