Net Cash Provided by (Used in) Operating Activities |
644K |
USD |
+24.6% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
3.57M |
USD |
+146% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-5.33M |
USD |
+1.86% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
13.4M |
shares |
+1.47% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12M |
USD |
-18.5% |
Q3 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.61M |
USD |
+58.7% |
Q3 2024 |
Q1 2025 |
Depreciation |
5.56M |
USD |
+33.7% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Issued |
728K |
shares |
+126% |
Q3 2023 |
Q1 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Additional Paid in Capital |
138M |
USD |
+2.2% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
728K |
shares |
+126% |
Q3 2023 |
Q1 2024 |
Amortization of Intangible Assets |
2.31M |
USD |
+31% |
Q3 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
2.28M |
USD |
+46.2% |
Q3 2024 |
Q1 2025 |
Interest Expense |
6.31M |
USD |
+3.24% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |