Net Cash Provided by (Used in) Operating Activities |
11M |
USD |
-20.3% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-3.71M |
USD |
-23.6% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-6.74M |
USD |
+46.1% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
36.4M |
shares |
+3.3% |
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 |
682K |
USD |
|
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
183M |
USD |
+12.5% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
7.27M |
USD |
+8.68% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
31.1M |
USD |
+7.01% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
23.9M |
USD |
-8.76% |
Q4 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
6.92M |
USD |
-44.7% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.17M |
USD |
-99.3% |
Q2 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
27.2M |
USD |
-10.3% |
Q4 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
5.03M |
USD |
+1.39% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.81M |
USD |
-4.41% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.7M |
USD |
-3.32% |
Q4 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.28M |
USD |
-20.2% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.28M |
USD |
+4.04% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
-100% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
10.2M |
USD |
+7.37% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.99M |
USD |
+7.69% |
Q4 2024 |
Q2 2025 |
Operating Lease, Payments |
1.61M |
USD |
+1.07% |
Q3 2024 |
Q1 2025 |
Additional Paid in Capital |
370M |
USD |
+8.13% |
Q4 2024 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
23.8M |
USD |
+6.52% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
26.9M |
USD |
+14.8% |
Q4 2024 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q2 2025 |