Net Cash Provided by (Used in) Operating Activities |
1.84M |
USD |
-56.3% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.51M |
USD |
+83% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-261K |
USD |
-113% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
19.6M |
shares |
+0.44% |
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 |
65.6K |
USD |
|
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
605K |
USD |
+29.4% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
383K |
USD |
+18.3% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
970K |
USD |
-0.81% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.88M |
USD |
+54% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
5.28K |
USD |
-71.3% |
Q2 2024 |
Q3 2024 |
Depreciation |
1.39M |
USD |
+186% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
261K |
USD |
+42.9% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
6.12K |
USD |
-70.6% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
26.5M |
USD |
+35.3% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
2.1K |
USD |
-83.8% |
Q3 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
833 |
USD |
-65.1% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
484K |
USD |
+5.22% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
1.19M |
USD |
+340% |
Q3 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
1.37M |
USD |
+232% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
2.91M |
USD |
+88.7% |
Q3 2024 |
FY 2024 |
Interest Expense |
427K |
USD |
+18.6% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |