| Net Cash Provided by (Used in) Operating Activities |
2.87M |
USD |
-42.3% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
126K |
USD |
|
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-143K |
USD |
+81.1% |
Q4 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
14.3M |
shares |
+0.74% |
Q2 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.13M |
USD |
-45.4% |
Q4 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.6M |
USD |
+18.1% |
Q2 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
5K |
USD |
-97.4% |
Q4 2024 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
22.7M |
USD |
+5.36% |
Q3 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
Q1 2025 |
| Deferred Tax Assets, Gross |
30M |
USD |
+8.5% |
Q3 2024 |
FY 2024 |
| Operating Lease, Liability |
18.7M |
USD |
+4.1% |
Q2 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
143K |
USD |
-81.1% |
Q4 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-31.4M |
USD |
-60.3% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
24.6M |
USD |
+4.54% |
Q2 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
20.5M |
USD |
+13.1% |
Q3 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
1.83M |
USD |
-1.51% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.06M |
USD |
+6.48% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
3.05M |
USD |
-0.65% |
Q2 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.6% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.84M |
USD |
+5.97% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.12M |
USD |
+36.1% |
Q2 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
17.7M |
USD |
+3.43% |
Q3 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.18M |
USD |
+36.7% |
Q2 2025 |
Q3 2025 |
| Additional Paid in Capital |
130M |
USD |
+1.12% |
Q2 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
400K |
USD |
-76.5% |
Q2 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
752K |
USD |
-11.7% |
Q4 2024 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
7.33M |
USD |
+19.5% |
Q3 2024 |
FY 2024 |
| Interest Expense |
77K |
USD |
-88.6% |
Q2 2025 |
Q3 2025 |