Net Cash Provided by (Used in) Operating Activities |
601K |
USD |
-28.5% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-140K |
USD |
+87.3% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-27K |
USD |
+81.1% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q1 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
10.7M |
shares |
+1.65% |
Q1 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
434K |
USD |
|
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
4.04M |
USD |
+14.6% |
Q1 2025 |
Q2 2025 |
Deferred Tax Assets, Gross |
8.54M |
USD |
+12.8% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
19.6M |
USD |
-2.96% |
Q1 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
34K |
USD |
-79.9% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
25.9M |
USD |
-6.8% |
Q1 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
11.2M |
USD |
+4.05% |
Q1 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
1.93M |
USD |
+35.4% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.23M |
USD |
+14.2% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.23M |
USD |
+34.2% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
6K |
USD |
|
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.97M |
USD |
-16.1% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.17M |
USD |
+10.1% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
73K |
USD |
|
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
224K |
USD |
+20.4% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3M |
USD |
+2.32% |
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
411K |
USD |
-2.61% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
616K |
USD |
-2.69% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
4.58M |
USD |
-38.5% |
Q3 2024 |
FY 2024 |