| Net Cash Provided by (Used in) Operating Activities |
4.38M |
USD |
+273% |
Q2 2025 |
Q2 2025 |
| Net Cash Provided by (Used in) Financing Activities |
6.28M |
USD |
+528% |
Q2 2025 |
Q2 2025 |
| Net Cash Provided by (Used in) Investing Activities |
6.22M |
USD |
|
Q2 2025 |
Q2 2025 |
| Common Stock, Shares Authorized |
200M |
shares |
|
Q2 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
47.3M |
shares |
|
Q2 2025 |
Q2 2025 |
| Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
|
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
16.9M |
USD |
|
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
26.9M |
USD |
+69.6% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Valuation Allowance |
49.9M |
USD |
-0.04% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
54.7M |
USD |
+1.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
6.37M |
USD |
+196% |
Q4 2024 |
FY 2024 |
| Depreciation |
1.07M |
USD |
-21% |
Q2 2025 |
Q2 2025 |
| Payments to Acquire Property, Plant, and Equipment |
408K |
USD |
-57.4% |
Q2 2025 |
Q2 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.03M |
USD |
+64.3% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
7.99M |
USD |
+263% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
35.3M |
USD |
|
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
484K |
USD |
-65.6% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.51M |
USD |
+125% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.06M |
USD |
-27.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+333% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.62M |
USD |
+3351% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.59M |
USD |
+2384% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
38.5M |
USD |
+12% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
1.4M |
USD |
+33.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.83M |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
367M |
USD |
|
Q2 2025 |
Q2 2025 |
| Amortization of Intangible Assets |
152K |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
1.17M |
USD |
-3.95% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
4.76M |
USD |
+19.5% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
1.45M |
USD |
-33.7% |
Q2 2025 |
Q2 2025 |