Net Cash Provided by (Used in) Operating Activities |
-12.8M |
USD |
-280% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.23M |
USD |
+104% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.02M |
USD |
+18.6% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2025 |
FY 2025 |
Common Stock, Shares, Issued |
18.4M |
shares |
+0.6% |
Q2 2025 |
FY 2025 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-13.1M |
USD |
-388% |
Q3 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.37M |
USD |
-3.07% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
55.2M |
USD |
-0.08% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
69.2M |
USD |
-3.56% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability |
7.98M |
USD |
-4.69% |
Q2 2025 |
FY 2025 |
Payments to Acquire Property, Plant, and Equipment |
2.02M |
USD |
-31.3% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-17.1M |
USD |
|
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
8.71M |
USD |
-11.2% |
Q2 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
790M |
USD |
-11.1% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability, Current |
2.37M |
USD |
+5.2% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.14M |
USD |
-1.61% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.37M |
USD |
-9.1% |
Q2 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
727K |
USD |
-49.3% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.24M |
USD |
-29.5% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
29.2M |
USD |
+30.5% |
Q2 2025 |
FY 2025 |
Unrecognized Tax Benefits |
3.75M |
USD |
+16% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.22M |
USD |
+17.3% |
Q2 2025 |
FY 2025 |
Depreciation, Depletion and Amortization |
6.55M |
USD |
-6.82% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
14M |
USD |
-15.3% |
Q2 2025 |
FY 2025 |
Interest Expense |
9.52M |
USD |
|
Q2 2025 |
FY 2025 |