Net Cash Provided by (Used in) Operating Activities |
50.4M |
USD |
+360% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.89M |
USD |
-366% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-8.29M |
USD |
+12.9% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
40.2M |
USD |
+4104% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
250M |
USD |
+35.6% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
284K |
USD |
-88.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
13.2M |
USD |
+1.39% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
8.41M |
USD |
-20% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
60K |
USD |
-48.3% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
50.4M |
USD |
+74.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
9.05M |
USD |
-21.4% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
8.38M |
USD |
+0.76% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
2.1M |
USD |
+6.66% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.4M |
USD |
-2.05% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.42M |
USD |
+2.32% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
638K |
USD |
-36.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.44M |
USD |
-38.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.02M |
USD |
-24.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
8.2M |
USD |
0% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
10.7M |
USD |
+25.8% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
12.9M |
USD |
+22.3% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
13.5M |
USD |
+32.5% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |