Net Cash Provided by (Used in) Operating Activities |
-1.9M |
USD |
+79.9% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-4.8M |
USD |
-143% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.62M |
USD |
+29.5% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
225M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Common Stock, Shares, Issued |
5.31M |
shares |
-94.5% |
Q4 2024 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.32M |
USD |
-1531% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
20.6M |
USD |
-16.1% |
Q4 2024 |
Q3 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.13M |
USD |
-19.9% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
11.8M |
USD |
+151% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Gross |
12.8M |
USD |
+133% |
Q4 2024 |
Q3 2025 |
Operating Lease, Liability |
10.3M |
USD |
-6.82% |
Q4 2024 |
Q3 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.62M |
USD |
-29.5% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-127M |
USD |
-314% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
19.6M |
USD |
-9.35% |
Q4 2024 |
Q3 2025 |
Property, Plant and Equipment, Gross |
62.7M |
USD |
-1.76% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.23M |
USD |
+2.85% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.77M |
USD |
-14% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.28M |
USD |
-6.03% |
Q4 2024 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
0% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.3M |
USD |
-12% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.55M |
USD |
-9.3% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
54.3M |
USD |
-4.23% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Unrecognized Tax Benefits |
90.9M |
USD |
-8% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.23M |
USD |
-18.7% |
Q4 2024 |
Q3 2025 |
Operating Lease, Payments |
700K |
USD |
-22.2% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q3 2025 |
Amortization of Intangible Assets |
1.7M |
USD |
+54.5% |
Q4 2024 |
Q3 2025 |
Depreciation, Depletion and Amortization |
1.78M |
USD |
-35.3% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1M |
USD |
+25% |
Q4 2024 |
Q3 2025 |
Interest Expense |
11.7M |
USD |
+15.6% |
Q2 2023 |
Q1 2024 |