Net Cash Provided by (Used in) Operating Activities |
871K |
USD |
-64.4% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-11.4M |
USD |
-5994% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
16.6M |
USD |
|
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
3.13M |
shares |
-0.12% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
41M |
USD |
+362% |
Q3 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.29M |
USD |
+18.7% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.15M |
USD |
+0.61% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
860K |
USD |
-0.69% |
Q3 2024 |
Q1 2025 |
Depreciation |
206K |
USD |
-8.04% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.17M |
USD |
+18.4% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.45M |
USD |
-2.09% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
25.9M |
USD |
+11.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
31K |
USD |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
31K |
USD |
0% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-295K |
USD |
-101% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
593K |
USD |
-4.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
31K |
USD |
0% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
31K |
USD |
0% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
41.8M |
USD |
+1.86% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Amortization of Intangible Assets |
314K |
USD |
+17.2% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.15M |
USD |
+0.61% |
Q2 2023 |
FY 2023 |
Interest Expense |
11.8M |
USD |
+269% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |