| Net Cash Provided by (Used in) Operating Activities |
5.54M |
USD |
-78.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-7.65M |
USD |
+85.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-20.9M |
USD |
-177% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-23M |
USD |
-2278% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
8.94M |
USD |
+14.4% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.21M |
USD |
-59.2% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-654K |
USD |
-187% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
| Current Income Tax Expense (Benefit) |
2.42M |
USD |
+96.2% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
43.7M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
11M |
USD |
+6.34% |
Q3 2025 |
Q3 2025 |