Common Stock, Shares, Issued |
118M |
shares |
-1.71% |
Q1 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
852K |
USD |
|
Q1 2024 |
FY 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
FY 2025 |
Deferred Tax Assets, Valuation Allowance |
5.84M |
USD |
+11% |
Q1 2025 |
FY 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.27 |
pure |
|
Q1 2024 |
FY 2025 |
Deferred Tax Assets, Gross |
6.68M |
USD |
+3.28% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
10.3M |
USD |
+8.35% |
Q1 2025 |
FY 2025 |
Depreciation |
93.6K |
USD |
|
Q1 2024 |
FY 2025 |
Payments to Acquire Property, Plant, and Equipment |
51.5K |
USD |
|
Q1 2024 |
FY 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-73.6K |
USD |
|
Q1 2024 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
16.5M |
USD |
+3.23% |
Q1 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
4.88M |
USD |
-8.77% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability, Current |
531K |
USD |
+37.1% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.54M |
USD |
+12.9% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.32M |
USD |
|
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q1 2025 |
FY 2025 |
Deferred Income Tax Expense (Benefit) |
-138K |
USD |
|
Q1 2024 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.22M |
USD |
-4.27% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.58M |
USD |
+12.9% |
Q1 2025 |
FY 2025 |
Current Income Tax Expense (Benefit) |
511K |
USD |
|
Q1 2024 |
FY 2025 |
Unrecognized Tax Benefits |
-10.2M |
USD |
-10819% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.63M |
USD |
+12.9% |
Q1 2025 |
FY 2025 |
Amortization of Intangible Assets |
196K |
USD |
|
Q1 2024 |
FY 2025 |
Depreciation, Depletion and Amortization |
207K |
USD |
|
Q1 2024 |
FY 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
839K |
USD |
-30.4% |
Q1 2025 |
FY 2025 |
Interest Expense |
0 |
USD |
|
Q1 2024 |
FY 2025 |