| Net Cash Provided by (Used in) Operating Activities |
-1.93M |
USD |
-150% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
70.5M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-13.6M |
USD |
-197% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2023 |
FY 2024 |
| Common Stock, Shares, Issued |
54.5M |
shares |
+2.91% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
55M |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
759K |
USD |
-21.9% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
132M |
USD |
+1.84% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
136M |
USD |
+2.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
1.21M |
USD |
+248% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
1.41M |
USD |
+268% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
256K |
USD |
+169% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
431K |
USD |
+50.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
-13.6% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
6.01M |
USD |
-301% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
262K |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
61.1M |
USD |
+5.44% |
Q4 2024 |
FY 2024 |
| Current Income Tax Expense (Benefit) |
6.3M |
USD |
-49.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
+499999900% |
Q2 2023 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
275K |
USD |
|
Q4 2024 |
FY 2024 |
| Current Federal Tax Expense (Benefit) |
-1.23M |
USD |
-70.2% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
6.17M |
USD |
-17% |
Q1 2025 |
Q1 2025 |