Net Cash Provided by (Used in) Operating Activities |
5.85M |
USD |
+16.5% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-4.83M |
USD |
-2.55% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-5.3M |
USD |
-877% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
6M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Common Stock, Shares, Issued |
4.84M |
shares |
+0.08% |
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 |
5.49M |
USD |
+17.1% |
Q4 2024 |
Q3 2025 |
Operating Lease, Liability |
950K |
USD |
+139% |
Q4 2024 |
Q3 2025 |
Depreciation |
75.6K |
USD |
-1.85% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
917K |
USD |
+22089% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
15.4M |
USD |
-30.6% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.24M |
USD |
+200% |
Q4 2024 |
Q3 2025 |
Property, Plant and Equipment, Gross |
11.7M |
USD |
+11.1% |
Q4 2024 |
Q3 2025 |
Operating Lease, Liability, Current |
84.8K |
USD |
-52.5% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
85K |
USD |
-53.4% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
46.2K |
USD |
+2% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
172K |
USD |
-6.95% |
Q4 2024 |
Q3 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
213K |
USD |
|
Q4 2024 |
Q3 2025 |
Operating Lease, Payments |
179K |
USD |
+131% |
Q4 2024 |
Q3 2025 |
Additional Paid in Capital |
19.8M |
USD |
+1.35% |
Q4 2024 |
Q3 2025 |
Depreciation, Depletion and Amortization |
59.5K |
USD |
-32.1% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.69M |
USD |
+30.9% |
Q4 2024 |
Q3 2025 |
Share-based Payment Arrangement, Expense |
14.3K |
USD |
+13.7% |
Q4 2024 |
Q3 2025 |