Net Cash Provided by (Used in) Operating Activities |
-50K |
USD |
+62.9% |
Q2 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
6.35K |
USD |
-91.5% |
Q2 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.02K |
USD |
|
Q2 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
14.3M |
shares |
+17.9% |
Q2 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-45.7K |
USD |
+23.5% |
Q2 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
328 |
USD |
-97.9% |
Q2 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.59K |
USD |
+219% |
Q2 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
974K |
USD |
+46.7% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
974K |
USD |
+46.7% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
24.2K |
USD |
-64% |
Q2 2025 |
Q1 2025 |
Depreciation |
59.7K |
USD |
+46.3% |
Q3 2023 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.02K |
USD |
|
Q2 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
48.4K |
USD |
|
Q1 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
461K |
USD |
+0.44% |
Q2 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
24.2K |
USD |
-43.7% |
Q2 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
|
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.17K |
USD |
|
Q1 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
974K |
USD |
+46.7% |
Q1 2025 |
FY 2025 |
Preferred Stock, Shares Issued |
292K |
shares |
0% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2025 |
Q1 2025 |
Additional Paid in Capital |
12.9M |
USD |
+208% |
Q2 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
292K |
shares |
0% |
Q4 2024 |
Q3 2025 |
Interest Expense |
2.38K |
USD |
-40.5% |
Q3 2023 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q1 2025 |