Net Cash Provided by (Used in) Operating Activities |
2.63M |
USD |
-14.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
13.7M |
USD |
+446% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
8.94M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
8.5M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
3.96M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
152M |
USD |
+32.9% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.82M |
USD |
+15.6% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
12M |
USD |
-3.47% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
231K |
USD |
-53.8% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
14.6M |
USD |
+74.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
246K |
USD |
-55.4% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
54.2M |
USD |
+3.61% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
60K |
USD |
-47.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
81K |
USD |
-34.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15K |
USD |
-64.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
60K |
USD |
-37.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
200K |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
45K |
USD |
-53.1% |
Q4 2024 |
FY 2024 |
Interest Expense |
11.7M |
USD |
+8.11% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |