| Cash and Cash Equivalents, at Carrying Value |
15.2M |
USD |
-19% |
Q2 2025 |
FY 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
10.4M |
USD |
-5.45% |
Q2 2025 |
FY 2025 |
| Assets, Current |
39.6M |
USD |
-4.86% |
Q2 2025 |
FY 2025 |
| Property, Plant and Equipment, Net |
125K |
USD |
-6.78% |
Q2 2025 |
FY 2025 |
| Operating Lease, Right-of-Use Asset |
513K |
USD |
-26.3% |
Q2 2025 |
FY 2025 |
| Assets |
47.2M |
USD |
-7.94% |
Q2 2025 |
FY 2025 |
| Accounts Payable, Current |
10.8M |
USD |
-17.5% |
Q2 2025 |
FY 2025 |
| Accrued Liabilities, Current |
903K |
USD |
+62.5% |
Q2 2025 |
FY 2025 |
| Contract with Customer, Liability, Current |
1.87M |
USD |
-33.9% |
Q2 2025 |
FY 2025 |
| Liabilities, Current |
14M |
USD |
-16.8% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Noncurrent |
58.5K |
USD |
-83.4% |
Q2 2025 |
FY 2025 |
| Liabilities |
14.1M |
USD |
-18.2% |
Q2 2025 |
FY 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-1.28M |
USD |
+28% |
Q2 2025 |
FY 2025 |
| Retained Earnings (Accumulated Deficit) |
23.5M |
USD |
+20.2% |
Q2 2025 |
FY 2025 |
| Stockholders' Equity Attributable to Parent |
33.2M |
USD |
-2.32% |
Q2 2025 |
FY 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
33.1M |
USD |
-2.75% |
Q2 2025 |
FY 2025 |
| Liabilities and Equity |
47.2M |
USD |
-7.94% |
Q2 2025 |
FY 2025 |