| Net Cash Provided by (Used in) Operating Activities |
6.65M |
USD |
-44.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-5.39M |
USD |
+58.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-2.99M |
USD |
+27.8% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
110M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
32M |
shares |
+2.84% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.73M |
USD |
+65.1% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
774K |
USD |
+48.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
6.62M |
USD |
+19.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
1.71M |
USD |
-23.5% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
2.99M |
USD |
-27.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
31M |
USD |
-9.38% |
Q4 2023 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
1.92M |
USD |
-24.4% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
82M |
USD |
+7.42% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
550K |
USD |
-5.34% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
495K |
USD |
-16% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
624K |
USD |
-7.97% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
-626K |
USD |
-367% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
210K |
USD |
-31.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
231K |
USD |
-51% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
2.18M |
USD |
+12% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
184K |
USD |
-20.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
6.62M |
USD |
+19.1% |
Q4 2024 |
FY 2024 |
| Interest Expense |
4.12M |
USD |
+93% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |