Cash and Cash Equivalents, at Carrying Value |
19.9M |
USD |
+16% |
Q4 2024 |
Q2 2025 |
Accounts Receivable, after Allowance for Credit Loss, Current |
5.53M |
USD |
+27.4% |
Q4 2024 |
Q2 2025 |
Inventory, Net |
211K |
USD |
-19.2% |
Q4 2024 |
Q2 2025 |
Assets, Current |
65.6M |
USD |
+9.66% |
Q4 2024 |
Q2 2025 |
Property, Plant and Equipment, Net |
3.31M |
USD |
-12.6% |
Q4 2023 |
Q2 2024 |
Operating Lease, Right-of-Use Asset |
366K |
USD |
-54.9% |
Q2 2023 |
FY 2023 |
Assets |
74.2M |
USD |
+9.03% |
Q4 2024 |
Q2 2025 |
Accounts Payable, Current |
1.93M |
USD |
+13.7% |
Q4 2024 |
Q2 2025 |
Employee-related Liabilities, Current |
468K |
USD |
+38.5% |
Q4 2024 |
Q2 2025 |
Contract with Customer, Liability, Current |
561K |
USD |
-18.5% |
Q4 2024 |
Q2 2025 |
Liabilities, Current |
7.14M |
USD |
-24.2% |
Q4 2024 |
Q2 2025 |
Operating Lease, Liability, Noncurrent |
381K |
USD |
+692% |
Q4 2024 |
Q2 2025 |
Liabilities |
8.9M |
USD |
-6.95% |
Q4 2024 |
Q2 2025 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
5.25M |
USD |
+22.2% |
Q4 2024 |
Q2 2025 |
Retained Earnings (Accumulated Deficit) |
-33M |
USD |
-21.4% |
Q4 2024 |
Q2 2025 |
Stockholders' Equity Attributable to Parent |
66.9M |
USD |
+11.6% |
Q4 2024 |
Q2 2025 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
65.3M |
USD |
+14.8% |
Q4 2024 |
Q2 2025 |
Liabilities and Equity |
74.2M |
USD |
+9.03% |
Q4 2024 |
Q2 2025 |