Net Cash Provided by (Used in) Operating Activities |
14.1M |
USD |
-18.9% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-6.58M |
USD |
+63.6% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.75M |
USD |
+26.4% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
27.1M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.05 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
4.63M |
USD |
|
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
53.3M |
USD |
+56.9% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
143K |
USD |
-57.6% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
2.47M |
USD |
+87.9% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
16.2M |
USD |
-29.2% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
1.14M |
USD |
+40.4% |
Q3 2024 |
FY 2024 |
Depreciation |
3.76M |
USD |
-8.55% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
998K |
USD |
-6.9% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
19.7M |
USD |
+11.3% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.24M |
USD |
+45.3% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
68.6M |
USD |
-3.33% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
509K |
USD |
-12.1% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
409K |
USD |
+128% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
568K |
USD |
-6.43% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+40% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
99K |
USD |
+141% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
255K |
USD |
+571% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.45M |
USD |
-47% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
FY 2024 |
Preferred Stock, Shares Authorized |
14M |
shares |
0% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.64M |
USD |
+1.3% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7K |
USD |
-68.2% |
Q3 2024 |
FY 2024 |
Additional Paid in Capital |
227M |
USD |
+1.15% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
13.7M |
USD |
-36.3% |
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
9.41M |
USD |
-25.8% |
Q4 2024 |
Q1 2025 |
Interest Expense |
956K |
USD |
-36.9% |
Q4 2024 |
Q1 2025 |