Net Cash Provided by (Used in) Operating Activities |
3.61M |
USD |
|
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-703K |
USD |
-141% |
Q3 2023 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-925K |
USD |
-17.3% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
140M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
56.7M |
shares |
+4.42% |
Q4 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
34.4M |
USD |
+96.5% |
Q4 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.5K |
USD |
|
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
11.9M |
USD |
+163% |
Q2 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
13M |
USD |
+186% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
2.82M |
USD |
-0.12% |
Q4 2024 |
Q2 2025 |
Depreciation |
765K |
USD |
+635% |
Q4 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
269K |
USD |
-49.6% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-23M |
USD |
-151% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
3.05M |
USD |
-37.8% |
Q4 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
3.28M |
USD |
+42.6% |
Q4 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
1.25M |
USD |
+8.84% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
857K |
USD |
-31.9% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.4M |
USD |
-9.56% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
232K |
USD |
-60.9% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
80.7K |
USD |
-85.7% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.01M |
USD |
+129% |
Q2 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
496K |
USD |
+85.5% |
Q3 2023 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
13M |
USD |
+190% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
80.7K |
USD |
|
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
380K |
USD |
|
Q4 2023 |
Q2 2024 |
Additional Paid in Capital |
46.7M |
USD |
+63.5% |
Q4 2024 |
Q2 2025 |
Amortization of Intangible Assets |
62K |
USD |
+339% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.18M |
USD |
+2114% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
6.98M |
USD |
-23.2% |
Q4 2024 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q2 2025 |