Net Cash Provided by (Used in) Operating Activities |
-6.06M |
USD |
-32.2% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
5.37M |
USD |
-10.7% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.06M |
USD |
-134% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Common Stock, Shares, Issued |
8.87M |
shares |
+0.05% |
Q4 2024 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.75M |
USD |
-280% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability |
2.95M |
USD |
|
Q4 2024 |
Q3 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.05M |
USD |
+134% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.7M |
USD |
-70.9% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
6.19M |
USD |
+312% |
Q4 2024 |
Q3 2025 |
Operating Lease, Liability, Current |
157K |
USD |
|
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
371K |
USD |
+395% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
363K |
USD |
+354% |
Q4 2024 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+192% |
Q4 2024 |
Q3 2025 |
Deferred Income Tax Expense (Benefit) |
810K |
USD |
-75.7% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.24M |
USD |
+953% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
324K |
USD |
+332% |
Q4 2024 |
Q3 2025 |
Current Income Tax Expense (Benefit) |
1.48M |
USD |
-44.4% |
Q4 2024 |
Q3 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.04M |
USD |
+308% |
Q2 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
795K |
USD |
+3.11% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.19M |
USD |
-16.4% |
Q1 2024 |
FY 2024 |
Interest Expense |
3.12M |
USD |
-37.5% |
Q4 2024 |
Q3 2025 |