Net Cash Provided by (Used in) Operating Activities |
-794K |
USD |
-110% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
343K |
USD |
-73.7% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-278K |
USD |
+83.2% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
2.94M |
shares |
+1.17% |
Q3 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-752K |
USD |
-110% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
29.7M |
USD |
+36.6% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
926K |
USD |
-89.2% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
12.7M |
USD |
-9.99% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
7.15M |
USD |
-14.2% |
Q3 2024 |
Q2 2025 |
Depreciation |
815K |
USD |
+13.5% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
19M |
USD |
+160% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
7.91M |
USD |
-18.1% |
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
65.1M |
USD |
+2.14% |
Q3 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
2.11M |
USD |
-1.36% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.9M |
USD |
-1.5% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.2M |
USD |
-3.76% |
Q3 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
760K |
USD |
-42.6% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.16M |
USD |
-30.1% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
152K |
USD |
-39% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
824K |
USD |
-26.4% |
Q3 2024 |
Q2 2025 |
Operating Lease, Payments |
658K |
USD |
+2.97% |
Q2 2024 |
Q1 2025 |
Interest Expense |
1.91M |
USD |
+7.24% |
Q3 2024 |
Q2 2025 |