Net Cash Provided by (Used in) Operating Activities |
-230K |
USD |
+90.2% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Financing Activities |
-15.2M |
USD |
-126% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Investing Activities |
8.96M |
USD |
|
Q2 2025 |
Q1 2026 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q1 2026 |
Common Stock, Shares, Issued |
7.77M |
shares |
+1.59% |
Q2 2025 |
Q1 2026 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.48M |
USD |
+48.9% |
Q2 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
43.8M |
USD |
-5.41% |
Q2 2025 |
Q1 2026 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.62M |
USD |
-3% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Valuation Allowance |
32.9M |
USD |
+16.1% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
36M |
USD |
+11.9% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
8.19M |
USD |
-18.1% |
Q2 2025 |
Q1 2026 |
Depreciation |
179K |
USD |
-20.8% |
Q2 2025 |
Q1 2026 |
Payments to Acquire Property, Plant, and Equipment |
168K |
USD |
+9.09% |
Q2 2025 |
Q1 2026 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-11.6M |
USD |
-210% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid |
8.68M |
USD |
-18.7% |
Q2 2025 |
Q1 2026 |
Property, Plant and Equipment, Gross |
22.5M |
USD |
+1.15% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.58M |
USD |
-3.87% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.14M |
USD |
+6.51% |
Q2 2025 |
Q1 2026 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
486K |
USD |
-27.7% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.41M |
USD |
-1.19% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Operating Loss Carryforwards |
24.4M |
USD |
+20.7% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.33M |
USD |
-41.3% |
Q2 2025 |
Q1 2026 |
Operating Lease, Payments |
2.95M |
USD |
+3.43% |
Q2 2025 |
Q1 2026 |
Additional Paid in Capital |
87.9M |
USD |
+0.28% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q1 2025 |
FY 2025 |
Interest Expense |
12.9M |
USD |
+93.7% |
Q2 2024 |
Q1 2025 |