Net Cash Provided by (Used in) Operating Activities |
-518K |
USD |
-106% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.53M |
USD |
+4548% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.85M |
USD |
-312% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
13M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-667K |
USD |
+66.5% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.02M |
USD |
-14% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
59K |
USD |
+181% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
21.5M |
USD |
-2.66% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
44.3M |
USD |
-6.01% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.42M |
USD |
+216% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
53.4M |
USD |
-6.61% |
Q4 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
82.3M |
USD |
+6.3% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
6.3M |
USD |
+6.71% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.93M |
USD |
+1.76% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.21M |
USD |
-0.11% |
Q4 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.17M |
USD |
-9.42% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.9M |
USD |
-7.99% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.43M |
USD |
-5.41% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.87M |
USD |
-12.9% |
Q4 2024 |
Q1 2025 |
Operating Lease, Payments |
8.16M |
USD |
+8.8% |
Q4 2024 |
Q1 2025 |
Additional Paid in Capital |
56.9M |
USD |
+0.23% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
5K |
USD |
+66.7% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
1.04M |
USD |
+9.92% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
21.5M |
USD |
-2.66% |
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
131K |
USD |
+6.5% |
Q4 2024 |
Q1 2025 |
Interest Expense |
42K |
USD |
+61.5% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |