Net Cash Provided by (Used in) Operating Activities |
2.17M |
USD |
-42.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.85M |
USD |
+47% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-4.46M |
USD |
-131% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
101M |
USD |
+8.55% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.93M |
USD |
-1.37% |
Q1 2025 |
Q1 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
8.5M |
USD |
-7.18% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
660K |
USD |
-36% |
Q2 2025 |
Q2 2025 |
Depreciation |
494K |
USD |
-7.49% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
166K |
USD |
-79.2% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.8M |
USD |
+13.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
686K |
USD |
-37.5% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
68M |
USD |
+2.08% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
208K |
USD |
-25.2% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
278K |
USD |
-27.2% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26K |
USD |
-60.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
24K |
USD |
-88.5% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
506K |
USD |
-6.3% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
24K |
USD |
-88.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
412K |
USD |
-4.41% |
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
420K |
USD |
-16.5% |
Q2 2025 |
Q2 2025 |
Interest Expense |
21.9M |
USD |
+329% |
Q1 2024 |
Q1 2024 |