Net Cash Provided by (Used in) Operating Activities |
-218K |
USD |
+44.9% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
202K |
USD |
+171% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-164K |
USD |
+49.1% |
Q3 2023 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2025 |
FY 2025 |
Common Stock, Shares, Issued |
57.4M |
shares |
+0.28% |
Q2 2025 |
FY 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.44K |
USD |
-91.5% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Valuation Allowance |
16M |
USD |
-10.2% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
16M |
USD |
-10.2% |
Q2 2025 |
FY 2025 |
Depreciation |
695 |
USD |
-56.1% |
Q2 2025 |
FY 2025 |
Payments to Acquire Property, Plant, and Equipment |
164K |
USD |
-49.1% |
Q3 2023 |
Q1 2025 |
Property, Plant and Equipment, Gross |
12.6K |
USD |
0% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability, Current |
18.4K |
USD |
-75.4% |
Q3 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
|
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.91M |
USD |
-22.7% |
Q2 2025 |
FY 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2025 |
FY 2025 |
Operating Lease, Payments |
68.8K |
USD |
|
Q3 2024 |
Q1 2025 |
Additional Paid in Capital |
135M |
USD |
+0.79% |
Q2 2025 |
FY 2025 |
Interest Expense |
34.5K |
USD |
+730% |
Q1 2025 |
Q3 2025 |