| Cash and Cash Equivalents, at Carrying Value |
13.8M |
USD |
-8.81% |
Q2 2025 |
FY 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
5M |
USD |
-5.85% |
Q2 2025 |
FY 2025 |
| Inventory, Net |
188K |
USD |
+20.8% |
Q2 2025 |
FY 2025 |
| Assets, Current |
49.7M |
USD |
-28.7% |
Q2 2025 |
FY 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 |
73.4M |
USD |
-3.47% |
Q2 2025 |
FY 2025 |
| Accounts Payable, Current |
2.71M |
USD |
+93.2% |
Q2 2025 |
FY 2025 |
| Employee-related Liabilities, Current |
448K |
USD |
+0.67% |
Q2 2025 |
FY 2025 |
| Contract with Customer, Liability, Current |
659K |
USD |
+163% |
Q2 2025 |
FY 2025 |
| Liabilities, Current |
8.46M |
USD |
+29.4% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Noncurrent |
151K |
USD |
-72.4% |
Q2 2025 |
FY 2025 |
| Liabilities |
10M |
USD |
+18.3% |
Q2 2025 |
FY 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
4.68M |
USD |
-8.51% |
Q2 2025 |
FY 2025 |
| Retained Earnings (Accumulated Deficit) |
-36.7M |
USD |
-21.1% |
Q2 2025 |
FY 2025 |
| Stockholders' Equity Attributable to Parent |
65.3M |
USD |
-5.65% |
Q2 2025 |
FY 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
63.4M |
USD |
-7.53% |
Q2 2025 |
FY 2025 |
| Liabilities and Equity |
73.4M |
USD |
-3.47% |
Q2 2025 |
FY 2025 |