Net Cash Provided by (Used in) Operating Activities |
-547K |
USD |
-104% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-2.86M |
USD |
+13.5% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.42M |
USD |
-8.06% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
121M |
shares |
+1.46% |
Q2 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.83M |
USD |
-158% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
55.6M |
USD |
+40.2% |
Q1 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
197K |
USD |
+6.6% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
6.54M |
USD |
+285% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
1.92M |
USD |
+53.7% |
Q2 2024 |
Q1 2025 |
Depreciation |
5.9M |
USD |
+23.6% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.42M |
USD |
+8.06% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
2.31M |
USD |
+57.8% |
Q2 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
79.8M |
USD |
+11.1% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
489K |
USD |
+16% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
565K |
USD |
+60.4% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
650K |
USD |
+67.9% |
Q2 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-2.56M |
USD |
-2535% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
393K |
USD |
+81.4% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
360K |
USD |
+39.8% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.4M |
USD |
+520% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
1.4M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
243K |
USD |
+456% |
Q2 2024 |
Q1 2025 |
Additional Paid in Capital |
397M |
USD |
+1.09% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
1.4M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Amortization of Intangible Assets |
3.19M |
USD |
-2.36% |
Q2 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
13.6M |
USD |
+2.32% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.49M |
USD |
|
Q1 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |