Net Cash Provided by (Used in) Operating Activities |
-2.35M |
USD |
-37.4% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-6.73M |
USD |
+7.36% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-3.6M |
USD |
-144% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
7.64M |
shares |
+2.37% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-4.48M |
USD |
-420% |
Q2 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
54.5M |
USD |
+4.51% |
Q3 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.73M |
USD |
+91% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
28.3M |
USD |
+6.3% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
32.2M |
USD |
+2.07% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
10.2M |
USD |
-14.4% |
Q3 2024 |
Q2 2025 |
Depreciation |
226K |
USD |
-13.1% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
154K |
USD |
+133% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
173K |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
10.9M |
USD |
-14.8% |
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
22.2M |
USD |
+1.65% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.92M |
USD |
+7.76% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.49M |
USD |
+1.36% |
Q3 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
740K |
USD |
-19.9% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.58M |
USD |
-3.87% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
20.2M |
USD |
+5.09% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.41M |
USD |
-1.19% |
Q3 2024 |
Q2 2025 |
Operating Lease, Payments |
2.88M |
USD |
+2.56% |
Q3 2024 |
Q2 2025 |
Additional Paid in Capital |
87.7M |
USD |
+1.71% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q1 2024 |
FY 2024 |
Interest Expense |
12.9M |
USD |
+93.7% |
Q2 2024 |
Q1 2025 |