Net Cash Provided by (Used in) Operating Activities |
-75K |
USD |
-105% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-868K |
USD |
+54.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
3.89M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
1.89M |
shares |
+0.21% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.95M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
29.7M |
USD |
+11.2% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
6.4M |
USD |
-0.47% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
7.62M |
USD |
+33.4% |
Q2 2025 |
Q2 2025 |
Depreciation |
953K |
USD |
+21.1% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.33M |
USD |
-40.3% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
33.8M |
USD |
+28.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
8.7M |
USD |
+42.7% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
48.3M |
USD |
+14% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
846K |
USD |
-64% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.28M |
USD |
+28.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.61M |
USD |
-7.54% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-1.22M |
USD |
-1222% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.08M |
USD |
+183% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
964K |
USD |
+305% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
210K |
USD |
-14.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
947K |
USD |
+310% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
274K |
USD |
-19.2% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
106K |
USD |
+10.4% |
Q1 2025 |
Q1 2025 |