| Net Cash Provided by (Used in) Operating Activities |
843K |
USD |
|
Q3 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-16.1K |
USD |
+89.7% |
Q3 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-2.75M |
USD |
-814% |
Q3 2023 |
Q1 2025 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
32.5M |
shares |
+0.57% |
Q2 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
825K |
USD |
|
Q3 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.2M |
USD |
+100% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
4.99M |
USD |
+59.3% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
7.09M |
USD |
+28.5% |
Q2 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
33.8K |
USD |
+819% |
Q3 2023 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.26M |
USD |
|
Q2 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
1.03M |
USD |
+1.49% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2025 |
FY 2025 |
| Additional Paid in Capital |
39.1M |
USD |
+2.55% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
312K |
USD |
+423% |
Q3 2024 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
4.99M |
USD |
+59.3% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |