Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
6.65M |
shares |
+295% |
Q3 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.24 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
31.1M |
USD |
+5.04% |
Q3 2024 |
Q2 2025 |
Operating Lease, Liability |
11.3M |
USD |
-12.7% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
12.3M |
USD |
|
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
16.9M |
USD |
-1.11% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.66M |
USD |
-47.3% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.87M |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.29M |
USD |
|
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
991K |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.91M |
USD |
|
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.11M |
USD |
|
Q1 2024 |
FY 2024 |
Additional Paid in Capital |
92.9M |
USD |
+7.45% |
Q3 2024 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |