Net Cash Provided by (Used in) Operating Activities |
-3.4M |
USD |
-51.4% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-17K |
USD |
+15% |
Q2 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-293K |
USD |
+40.9% |
Q2 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
75M |
shares |
|
Q4 2024 |
Q3 2025 |
Common Stock, Shares, Issued |
39.9M |
shares |
|
Q4 2024 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q4 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.55M |
USD |
+60.1% |
Q2 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
177M |
USD |
-3.52% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
181M |
USD |
-3.79% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
3.4M |
USD |
|
Q4 2024 |
Q3 2025 |
Payments to Acquire Property, Plant, and Equipment |
214K |
USD |
-51.5% |
Q2 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.38M |
USD |
|
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
5.21M |
USD |
+78.2% |
Q4 2024 |
Q3 2025 |
Operating Lease, Liability, Current |
675K |
USD |
|
Q3 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.32M |
USD |
+56.6% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.01M |
USD |
+329% |
Q4 2024 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.15 |
pure |
+70.8% |
Q3 2024 |
Q3 2025 |
Deferred Income Tax Expense (Benefit) |
24K |
USD |
|
Q1 2023 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.81M |
USD |
+375% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
793K |
USD |
0% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
156M |
USD |
-4.86% |
Q1 2024 |
FY 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-54K |
USD |
+97.6% |
Q1 2023 |
FY 2022 |
Current Income Tax Expense (Benefit) |
191K |
USD |
-65.5% |
Q1 2023 |
FY 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
383K |
USD |
-40.7% |
Q4 2024 |
Q3 2025 |
Current Federal Tax Expense (Benefit) |
62K |
USD |
-75.4% |
Q1 2023 |
FY 2022 |
Depreciation, Depletion and Amortization |
900K |
USD |
+50% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
3.73M |
USD |
-15.3% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
5.98M |
USD |
+23.4% |
Q4 2024 |
Q3 2025 |