Net Cash Provided by (Used in) Operating Activities |
-3.62M |
USD |
-189% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-611K |
USD |
-343% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-121K |
USD |
+84% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
70M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
43M |
shares |
+0.32% |
Q2 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.35M |
USD |
-223% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
21.6M |
USD |
+6.7% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
18.5M |
USD |
-1.45% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
21.1M |
USD |
+8.72% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
8.03M |
USD |
-14.3% |
Q2 2024 |
Q1 2025 |
Depreciation |
543K |
USD |
-10.4% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
24K |
USD |
-85.7% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
8.79M |
USD |
-14.9% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
2.18M |
USD |
-3.42% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.5M |
USD |
+14.7% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.44M |
USD |
-0.94% |
Q2 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
23K |
USD |
+4.55% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
760K |
USD |
-20.8% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.45M |
USD |
-34.4% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.32M |
USD |
-61.1% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
1.52M |
USD |
+18.5% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
293K |
USD |
-77.7% |
Q2 2024 |
Q1 2025 |
Operating Lease, Payments |
815K |
USD |
+21.1% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q1 2025 |
Amortization of Intangible Assets |
2.6M |
USD |
+6.29% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
2.67M |
USD |
+281% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
3.04M |
USD |
+18.2% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |