Net Cash Provided by (Used in) Operating Activities |
31.1M |
USD |
|
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-30.1M |
USD |
-154% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-25K |
USD |
-1150% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
75M |
shares |
+87.5% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
46.8M |
shares |
+20.6% |
Q2 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.25 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.03M |
USD |
|
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
33.3M |
USD |
+56.5% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.27M |
USD |
+55.2% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
1.39M |
USD |
+402% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability |
3.2M |
USD |
+18.5% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
25K |
USD |
+1150% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
5.69M |
USD |
+36.7% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
436K |
USD |
+2.35% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
426K |
USD |
+2.4% |
Q2 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
1.95M |
USD |
|
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
446K |
USD |
+2.29% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
419K |
USD |
|
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
457K |
USD |
+2.47% |
Q2 2024 |
Q1 2025 |
Additional Paid in Capital |
834M |
USD |
+24.9% |
Q2 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
1.28M |
USD |
+64.2% |
Q2 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
4.78M |
USD |
+24.2% |
Q2 2024 |
Q1 2025 |
Interest Expense |
45.9M |
USD |
+38.7% |
Q2 2024 |
Q1 2025 |