Net Cash Provided by (Used in) Operating Activities |
-3.92M |
USD |
+28.9% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
2.49M |
USD |
|
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-176K |
USD |
+91.7% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Common Stock, Shares, Issued |
47.6M |
shares |
|
Q4 2024 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.67M |
USD |
+78.1% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
323K |
USD |
-96.9% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Valuation Allowance |
38.6M |
USD |
+14.6% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
39M |
USD |
+14.7% |
Q1 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-27.1M |
USD |
-153% |
Q4 2024 |
Q3 2025 |
Property, Plant and Equipment, Gross |
12.5M |
USD |
+199% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Issued |
1 |
shares |
0% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Additional Paid in Capital |
186M |
USD |
+8.56% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Outstanding |
1 |
shares |
0% |
Q4 2024 |
Q3 2025 |
Amortization of Intangible Assets |
192K |
USD |
+123% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
38.6M |
USD |
+14.6% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
7.74M |
USD |
|
Q2 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |