Net Cash Provided by (Used in) Operating Activities |
2.26M |
USD |
+9.29% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-33M |
USD |
-4321% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
16.2M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
13.7M |
shares |
+0% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.06 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-14.5M |
USD |
-1757% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
24.1M |
USD |
+29.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.01M |
USD |
-1.23% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
2.02M |
USD |
-1.7% |
Q4 2024 |
FY 2024 |
Depreciation |
7.4M |
USD |
-12.9% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.01M |
USD |
-96.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
8.2M |
USD |
-4.31% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
177K |
USD |
-1.12% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
177K |
USD |
-1.12% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.18M |
USD |
-5.13% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
177K |
USD |
-1.12% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
12.5M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
177K |
USD |
-1.12% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
870M |
USD |
+0.24% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
1.98M |
USD |
+4.44% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
0 |
USD |
-100% |
Q3 2023 |
Q3 2023 |