| Cash and Cash Equivalents, at Carrying Value |
5.97M |
USD |
-64.5% |
Q2 2025 |
|
| Accounts Receivable, after Allowance for Credit Loss, Current |
2.6M |
USD |
+48.4% |
Q2 2025 |
|
| Inventory, Net |
993K |
USD |
+5.08% |
Q2 2025 |
|
| Assets, Current |
18.5M |
USD |
-12.4% |
Q2 2025 |
|
| Property, Plant and Equipment, Net |
395M |
USD |
+3.19% |
Q2 2025 |
|
| Operating Lease, Right-of-Use Asset |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Assets |
426M |
USD |
-0.98% |
Q2 2025 |
|
| Accounts Payable, Current |
4.92M |
USD |
+265% |
Q2 2025 |
|
| Accrued Liabilities, Current |
3.12M |
USD |
-10.7% |
Q2 2025 |
|
| Contract with Customer, Liability, Current |
6.75M |
USD |
+7.33% |
Q2 2024 |
|
| Liabilities, Current |
49M |
USD |
+47.4% |
Q2 2025 |
|
| Operating Lease, Liability, Noncurrent |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Other Liabilities, Noncurrent |
23K |
USD |
-90.3% |
Q2 2025 |
|
| Liabilities |
299M |
USD |
+3.46% |
Q2 2025 |
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
776K |
USD |
|
Q2 2025 |
|
| Retained Earnings (Accumulated Deficit) |
-299M |
USD |
+3.44% |
Q2 2025 |
|
| Stockholders' Equity Attributable to Parent |
127M |
USD |
-10% |
Q2 2025 |
|
| Liabilities and Equity |
426M |
USD |
-0.98% |
Q2 2025 |
|