Net Cash Provided by (Used in) Operating Activities |
4.99M |
USD |
+132% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q2 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-41K |
USD |
+43.8% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
30M |
shares |
0% |
Q1 2025 |
FY 2025 |
Common Stock, Shares, Issued |
9.38M |
shares |
+0.05% |
Q1 2025 |
FY 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
4.95M |
USD |
+139% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.99M |
USD |
-25% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
2.19M |
USD |
-8.53% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
5.45M |
USD |
-20.1% |
Q1 2025 |
FY 2025 |
Payments to Acquire Property, Plant, and Equipment |
41K |
USD |
-43.8% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
6.24M |
USD |
-23.2% |
Q1 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
14.4M |
USD |
+0.34% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability, Current |
1.92M |
USD |
+1.91% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.93M |
USD |
+0.42% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.92M |
USD |
+1.91% |
Q1 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q1 2025 |
FY 2025 |
Deferred Income Tax Expense (Benefit) |
-5K |
USD |
+89.1% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
789K |
USD |
-39.4% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.78M |
USD |
-7.77% |
Q1 2025 |
FY 2025 |
Unrecognized Tax Benefits |
532K |
USD |
+14.4% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
434K |
USD |
-75.6% |
Q1 2025 |
FY 2025 |
Operating Lease, Payments |
1.89M |
USD |
+1.07% |
Q1 2025 |
FY 2025 |
Depreciation, Depletion and Amortization |
957K |
USD |
-15.7% |
Q1 2025 |
FY 2025 |
Share-based Payment Arrangement, Expense |
993K |
USD |
+35.5% |
Q1 2025 |
FY 2025 |