| Net Cash Provided by (Used in) Operating Activities |
406K |
USD |
-85.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
12.5M |
USD |
+146% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-12.7M |
USD |
-86.8% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
194K |
USD |
-82.3% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
319K |
USD |
+38.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
833K |
USD |
+846% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
442K |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
8.72M |
USD |
+17.2% |
Q3 2025 |
Q3 2025 |
| Depreciation |
2.9M |
USD |
+20.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
8.52M |
USD |
-16.7% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
43.3M |
USD |
+6.62% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
1.99M |
USD |
+43.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.58M |
USD |
-23.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.76M |
USD |
-16.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.36M |
USD |
-15.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.21M |
USD |
-20.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
907K |
USD |
+7.26% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
1.74M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
1.71M |
USD |
+23.4% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
1.18M |
USD |
+13.5% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
227K |
USD |
-13.4% |
Q3 2025 |
Q3 2025 |