Net Cash Provided by (Used in) Operating Activities |
16.7M |
USD |
+159% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-15.6M |
USD |
-60.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-427K |
USD |
+36.2% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
17.9M |
shares |
+0.86% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.05 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
452K |
USD |
|
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
740K |
USD |
+56.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.16M |
USD |
+12.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
5.39M |
USD |
+65.5% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
427K |
USD |
-36.2% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.19M |
USD |
+6.7% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
6.26M |
USD |
+64% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
9.97M |
USD |
+41.8% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
1.11M |
USD |
+80% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.1M |
USD |
+98.7% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.29M |
USD |
+99.2% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+80.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
868K |
USD |
+55.6% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
987K |
USD |
+122% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
41K |
USD |
-14.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
1.2M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
650K |
USD |
+126% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
1.2M |
USD |
-15.6% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
119M |
USD |
+2.32% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
91K |
USD |
-50% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
424K |
USD |
+27.7% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
3.04M |
USD |
+35.7% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |