Net Cash Provided by (Used in) Operating Activities |
-930K |
USD |
+74.1% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.07M |
USD |
-94.2% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-115K |
USD |
-1817% |
Q4 2023 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
405K |
USD |
-97.3% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
64K |
USD |
-20% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
19.2M |
USD |
+34.1% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
22.8M |
USD |
+44% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
1.48M |
USD |
-2.43% |
Q4 2024 |
Q1 2025 |
Depreciation |
482K |
USD |
+7.35% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
110K |
USD |
+1733% |
Q4 2023 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.78M |
USD |
-10.6% |
Q4 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
2.54M |
USD |
-15.4% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
583K |
USD |
+79.4% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
532K |
USD |
-2.39% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
675K |
USD |
+28.3% |
Q4 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.16 |
pure |
0% |
Q4 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-5K |
USD |
+99.6% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
292K |
USD |
-37.3% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
532K |
USD |
|
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
14.3M |
USD |
+73.1% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
2.08M |
USD |
0% |
Q3 2024 |
FY 2024 |
Operating Lease, Payments |
189K |
USD |
+39% |
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
1.78M |
USD |
+105% |
Q4 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
9.8M |
USD |
-22.8% |
Q4 2024 |
Q1 2025 |
Interest Expense |
248K |
USD |
-68.8% |
Q1 2024 |
Q2 2024 |