Net Cash Provided by (Used in) Operating Activities |
2.49M |
USD |
|
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-56K |
USD |
-130% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-3.3M |
USD |
-157% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
21.4M |
shares |
+2.68% |
Q4 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-867K |
USD |
+28.1% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.73M |
USD |
-19.3% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
75.4M |
USD |
-6.26% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
89.6M |
USD |
+0.05% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
37.4M |
USD |
+25.6% |
Q4 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
3.33M |
USD |
-5.16% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.64M |
USD |
+92.1% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
41.7M |
USD |
+25.5% |
Q4 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
138M |
USD |
-20.9% |
Q4 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
16.1M |
USD |
+29.7% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.73M |
USD |
+29.4% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.9M |
USD |
+24.6% |
Q4 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.34M |
USD |
+24.4% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.63M |
USD |
+46% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
55M |
USD |
-1.05% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.35M |
USD |
-4.77% |
Q4 2024 |
Q2 2025 |
Operating Lease, Payments |
3.91M |
USD |
+89.7% |
Q3 2024 |
Q1 2025 |
Additional Paid in Capital |
80.9M |
USD |
+1.65% |
Q4 2024 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
2.1M |
USD |
-12.5% |
Q4 2024 |
Q2 2025 |
Interest Expense |
8.99M |
USD |
+194% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |