| Common Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
6.72M |
shares |
+0.11% |
Q2 2025 |
Q2 2025 |
| Common Stock, Par or Stated Value Per Share |
3 |
ILS/shares |
0% |
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.77M |
USD |
-80.1% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Valuation Allowance |
2.18M |
USD |
-0.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
3.64M |
USD |
+16% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
6.02M |
USD |
-9.64% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
7.34M |
USD |
-12.1% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
45.6M |
USD |
-4.95% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
1.05M |
USD |
+37.2% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.06M |
USD |
-2.13% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.13M |
USD |
0% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.32M |
USD |
-21.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.02M |
USD |
+2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
983K |
USD |
-0.1% |
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
503K |
USD |
+29.6% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
1.46M |
USD |
+54.1% |
Q4 2024 |
FY 2024 |
| Interest Expense |
1.01M |
USD |
|
Q2 2025 |
Q2 2025 |