Net Cash Provided by (Used in) Operating Activities |
8.02M |
USD |
+181% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-5.99M |
USD |
+44.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-424K |
USD |
+84.1% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
7.5M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
5.79M |
shares |
+5.51% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.61M |
USD |
|
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.46M |
USD |
-8.49% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
213K |
USD |
-8.97% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
9.62M |
USD |
-1.94% |
Q4 2024 |
FY 2024 |
Depreciation |
321K |
USD |
+0.31% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
49K |
USD |
-96.3% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
24.5M |
USD |
+60.3% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
36.1M |
USD |
-1.48% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-394K |
USD |
-1165% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
213K |
USD |
-35.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
200K |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
1.49M |
USD |
-27.1% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
95.3M |
USD |
+6.48% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
973K |
USD |
-38.4% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
9.41M |
USD |
-1.76% |
Q4 2024 |
FY 2024 |
Interest Expense |
24.8M |
USD |
+223% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |