Net Cash Provided by (Used in) Operating Activities |
23.3M |
USD |
+123% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
669K |
USD |
-33% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.13M |
USD |
-47.1% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
22.9M |
USD |
+114% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
148M |
USD |
+143% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
48.5M |
USD |
-10.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
49.6M |
USD |
-10.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3.63M |
USD |
+68% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
46.7M |
USD |
+131% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
4.12M |
USD |
+87.2% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
18.2M |
USD |
-9.42% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.21M |
USD |
-1.94% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.33M |
USD |
+1796% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.38M |
USD |
-35.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+84.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
487K |
USD |
+1182% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.41M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
20M |
USD |
-34.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.14M |
USD |
-29.8% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
22.7M |
USD |
+11.9% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |