Net Cash Provided by (Used in) Operating Activities |
-4.26M |
USD |
-14.3% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
296K |
USD |
-79.9% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
11.3M |
USD |
+497% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
25.4M |
shares |
+1.45% |
Q2 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
21.8M |
USD |
-18.9% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
20.2M |
USD |
+15.4% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
20.2M |
USD |
+14.4% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
10.3M |
USD |
+804% |
Q2 2024 |
Q1 2025 |
Depreciation |
610K |
USD |
-23.9% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
32K |
USD |
-94.7% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-13.9M |
USD |
+18.5% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
13.7M |
USD |
+1032% |
Q2 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
23.4M |
USD |
-27.4% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
1.53M |
USD |
+225% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.58M |
USD |
+405% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.69M |
USD |
+446% |
Q2 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+48.5% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.4M |
USD |
+4761% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.19M |
USD |
+548% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.81M |
USD |
+18.3% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
3.95M |
USD |
+6.04% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.22M |
USD |
+17329% |
Q2 2024 |
Q1 2025 |
Operating Lease, Payments |
217K |
USD |
+52.8% |
Q2 2024 |
Q1 2025 |
Additional Paid in Capital |
61.6M |
USD |
+5.68% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q1 2025 |
Amortization of Intangible Assets |
233K |
USD |
0% |
Q2 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
192K |
USD |
-30.4% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
11K |
USD |
-93% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
2.68M |
USD |
+0.94% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |