Net Cash Provided by (Used in) Operating Activities |
-59.1K |
USD |
+76.6% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-8.53K |
USD |
-109% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q1 2025 |
FY 2025 |
Common Stock, Shares, Issued |
67.6M |
shares |
0% |
Q1 2025 |
FY 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-67.7K |
USD |
+57.4% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.44K |
USD |
+242% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
1.32M |
USD |
-31% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
1.32M |
USD |
-31% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
321K |
USD |
-21.7% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
347K |
USD |
-23.5% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability, Current |
93.4K |
USD |
+6.44% |
Q1 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-99% |
Q1 2025 |
FY 2025 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q4 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26K |
USD |
-40.9% |
Q1 2025 |
FY 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
FY 2025 |
Current Income Tax Expense (Benefit) |
1.5K |
USD |
|
Q1 2025 |
FY 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2025 |
FY 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
FY 2025 |
Depreciation, Depletion and Amortization |
1.93K |
USD |
+168% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q1 2025 |
FY 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
FY 2025 |