Net Cash Provided by (Used in) Operating Activities |
1.89M |
USD |
+381% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.01M |
USD |
+22.5% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-431K |
USD |
-242% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
FY 2025 |
Common Stock, Shares, Issued |
3.26M |
shares |
-3.04% |
Q2 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
419K |
USD |
-84.1% |
Q2 2025 |
FY 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
162K |
USD |
+15.7% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
90K |
USD |
0% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
3.53M |
USD |
+4.35% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability |
1.3M |
USD |
-25.5% |
Q1 2025 |
Q3 2025 |
Depreciation |
23K |
USD |
0% |
Q1 2025 |
Q3 2025 |
Payments to Acquire Property, Plant, and Equipment |
431K |
USD |
+242% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.26M |
USD |
-29.8% |
Q2 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
15.5M |
USD |
+8.5% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability, Current |
487K |
USD |
+9.44% |
Q1 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
567K |
USD |
+2.9% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
551K |
USD |
+2.99% |
Q2 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
78K |
USD |
-50.6% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
143K |
USD |
-74.8% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
23K |
USD |
0% |
Q2 2025 |
FY 2025 |
Unrecognized Tax Benefits |
159K |
USD |
-39.3% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
143K |
USD |
0% |
Q1 2025 |
Q3 2025 |
Operating Lease, Payments |
535K |
USD |
+3.08% |
Q2 2025 |
FY 2025 |
Depreciation, Depletion and Amortization |
302K |
USD |
+6.71% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
3.44M |
USD |
+4.47% |
Q2 2025 |
FY 2025 |
Interest Expense |
246K |
USD |
+78.3% |
Q1 2025 |
Q3 2025 |