Net Cash Provided by (Used in) Operating Activities |
2.63M |
USD |
-66.1% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
426K |
USD |
|
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-168K |
USD |
+73% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
12M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
6.12M |
shares |
+0.41% |
Q3 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.98M |
USD |
+22.6% |
Q3 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.22M |
USD |
-14.2% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
7.3M |
USD |
|
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
17.6M |
USD |
+7.47% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
10.4M |
USD |
+70.4% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
12.9M |
USD |
+103% |
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
131M |
USD |
+1.88% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
3.16M |
USD |
+20.5% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.43M |
USD |
-20% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.53M |
USD |
+54.9% |
Q3 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+88.2% |
Q3 2024 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-4.32M |
USD |
-2498% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.47M |
USD |
+1023% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.19M |
USD |
+248% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.62M |
USD |
+248% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q3 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
146K |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.22M |
USD |
+747% |
Q3 2024 |
Q2 2025 |
Operating Lease, Payments |
109K |
USD |
+78.9% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q2 2025 |
Amortization of Intangible Assets |
328K |
USD |
-2.15% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
10.3M |
USD |
+18.8% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
71.2K |
USD |
-61.5% |
Q2 2024 |
Q1 2025 |
Interest Expense |
11.9M |
USD |
+9.2% |
Q3 2024 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |