Net Cash Provided by (Used in) Operating Activities |
-14.5M |
USD |
-66.2% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-6.7M |
USD |
-300% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-863K |
USD |
+92% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
43.5M |
shares |
+0.67% |
Q2 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-22.1M |
USD |
-4% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
44.1M |
USD |
-9.02% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
48K |
USD |
0% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
44M |
USD |
-4.91% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
2.6M |
USD |
|
Q2 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
863K |
USD |
+5.5% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.87M |
USD |
+93.4% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
92.1M |
USD |
-14.4% |
Q4 2023 |
FY 2024 |
Property, Plant and Equipment, Gross |
168M |
USD |
+0.07% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability, Current |
17.7M |
USD |
-9.83% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.1M |
USD |
-14.2% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21.9M |
USD |
-7.31% |
Q4 2023 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
409K |
USD |
-60.2% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.1M |
USD |
-15.7% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.4M |
USD |
-15.7% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
39K |
USD |
-46.6% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11M |
USD |
-15.1% |
Q4 2023 |
FY 2024 |
Operating Lease, Payments |
7.47M |
USD |
+1.19% |
Q1 2024 |
Q1 2025 |
Additional Paid in Capital |
114M |
USD |
+1.65% |
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2025 |
Amortization of Intangible Assets |
729K |
USD |
0% |
Q1 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
1.94M |
USD |
-7.24% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
44M |
USD |
-4.91% |
Q4 2023 |
FY 2024 |