Net Cash Provided by (Used in) Operating Activities |
7.61M |
USD |
+76.1% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-4.12M |
USD |
-0.07% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-3M |
USD |
-64.3% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
34.1M |
shares |
+1.7% |
Q4 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
491K |
USD |
|
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.7M |
USD |
+37.9% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
140K |
USD |
|
Q2 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q1 2025 |
Operating Lease, Liability |
184K |
USD |
+608% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
203K |
USD |
+681% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
100K |
USD |
+3.09% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
62K |
USD |
|
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
61K |
USD |
+135% |
Q2 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19.4% |
Q2 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-281K |
USD |
-275% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19K |
USD |
|
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
64K |
USD |
|
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
313K |
USD |
|
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16K |
USD |
|
Q2 2023 |
FY 2023 |
Additional Paid in Capital |
44.1M |
USD |
+7.87% |
Q4 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
22.4M |
USD |
+39.1% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
5.51M |
USD |
+27.1% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
500K |
USD |
0% |
Q1 2024 |
Q3 2024 |
Interest Expense |
638K |
USD |
-9.38% |
Q1 2024 |
Q3 2024 |