Net Cash Provided by (Used in) Operating Activities |
-2.08M |
USD |
-140% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-5.84M |
USD |
+12.8% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-648K |
USD |
+17.3% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.83M |
USD |
-659% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.64M |
USD |
+64.5% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
41.8M |
USD |
+18.1% |
Q1 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Gross |
55.4M |
USD |
+10.5% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
5.13M |
USD |
+62.1% |
Q4 2024 |
Q3 2025 |
Payments to Acquire Property, Plant, and Equipment |
648K |
USD |
-20.7% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-72.1M |
USD |
-103% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
5.76M |
USD |
+67.9% |
Q4 2024 |
Q3 2025 |
Property, Plant and Equipment, Gross |
124M |
USD |
+3.13% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.26M |
USD |
+147% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.64M |
USD |
+117% |
Q4 2024 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+48.7% |
Q4 2024 |
Q3 2025 |
Deferred Income Tax Expense (Benefit) |
-80K |
USD |
+65.5% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
636K |
USD |
+137% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
925K |
USD |
+253% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.9M |
USD |
+334% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q3 2025 |
Unrecognized Tax Benefits |
5.63M |
USD |
-6% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
880K |
USD |
+264% |
Q4 2024 |
Q3 2025 |
Operating Lease, Payments |
296K |
USD |
-5.13% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q3 2025 |
Amortization of Intangible Assets |
6.34M |
USD |
-3.29% |
Q4 2024 |
Q3 2025 |
Depreciation, Depletion and Amortization |
11.4M |
USD |
-9.59% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
13.6M |
USD |
-7.84% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
146K |
USD |
-43.4% |
Q2 2024 |
Q1 2025 |