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% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
56.6M |
shares |
+4.37% |
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 |
37.8M |
USD |
+47% |
Q3 2024 |
Q1 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 |
3.11M |
USD |
+0.76% |
Q3 2024 |
Q1 2025 |
Depreciation |
638K |
USD |
+823% |
Q3 2024 |
Q1 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 |
-19M |
USD |
-260% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
3.38M |
USD |
-36% |
Q3 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
3.41M |
USD |
+100% |
Q3 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
1.24M |
USD |
+11.9% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.27M |
USD |
-18% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.42M |
USD |
-6.73% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
267K |
USD |
-60.9% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
684K |
USD |
-50.9% |
Q3 2024 |
Q1 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% |
Q3 2024 |
Q1 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 |
45.2M |
USD |
+73.9% |
Q3 2024 |
Q1 2025 |
Amortization of Intangible Assets |
46.3K |
USD |
|
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.18M |
USD |
+2114% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
7.42M |
USD |
+107% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |