Net Cash Provided by (Used in) Operating Activities |
1.48 M |
USD |
-93.4% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-2.8 M |
USD |
+60.6% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-959 K |
USD |
+70.6% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
20 M |
shares |
0% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
10.7 M |
shares |
-3.17% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
40.9 M |
USD |
+32% |
Q1 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
367 K |
USD |
+81.7% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
107 K |
USD |
+7% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
17.5 M |
USD |
+9.58% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
51.9 M |
USD |
-25% |
Q1 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
4.5 M |
USD |
-31.1% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.2 M |
USD |
-396% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
62.6 M |
USD |
-23.8% |
Q1 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
76.2 M |
USD |
-7.33% |
Q1 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
7.09 M |
USD |
-3.78% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.65 M |
USD |
-4.45% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.19 M |
USD |
-3.6% |
Q1 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.9% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.6 M |
USD |
|
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.5 M |
USD |
-6.75% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.87 M |
USD |
-23.3% |
Q1 2024 |
Q1 2025 |
Operating Lease, Payments |
10.5 M |
USD |
+0.57% |
Q1 2024 |
Q1 2025 |
Amortization of Intangible Assets |
3.7 M |
USD |
+5.12% |
Q1 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
9.09 M |
USD |
+4.64% |
Q1 2024 |
Q1 2025 |
Operating Leases, Future Minimum Payments Due |
1 M |
USD |
-95.8% |
Q4 2022 |
FY 2023 |