| Net Cash Provided by (Used in) Operating Activities |
2.61M |
USD |
+19.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-731K |
USD |
-783% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-1.11M |
USD |
+69.9% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
17.6M |
shares |
-5.07% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.79M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
95.6M |
USD |
+21.4% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
15K |
USD |
+25% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
18.9M |
USD |
+1.78% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
14.2M |
USD |
-4.82% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
1.11M |
USD |
-69.9% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
15.6M |
USD |
-5.85% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
137M |
USD |
-1.68% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
4.6M |
USD |
+14% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.1M |
USD |
+20.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
4.52M |
USD |
-15.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.1% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
-1.98M |
USD |
-1162% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.38M |
USD |
-15.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.48M |
USD |
+22.8% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
500K |
USD |
-28.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.97M |
USD |
+26.1% |
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
3.5M |
USD |
+10.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
19.8M |
USD |
+14.3% |
Q4 2024 |
FY 2024 |