Net Cash Provided by (Used in) Operating Activities |
4.92M |
USD |
+77.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
28.5M |
USD |
+959% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-15M |
USD |
-158% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
5.65M |
shares |
+0.4% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
18.4M |
USD |
|
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.01M |
USD |
+35.2% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
10.6M |
USD |
+21.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.52M |
USD |
-23.2% |
Q4 2024 |
FY 2024 |
Depreciation |
508K |
USD |
-0.59% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.19M |
USD |
+64.4% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
15.7M |
USD |
+57.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.78M |
USD |
-23.3% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
53.4M |
USD |
+10.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
230K |
USD |
-34.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
297K |
USD |
-23.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-10K |
USD |
+82.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
257K |
USD |
-23.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
223K |
USD |
-23.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
231K |
USD |
-10.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
100K |
USD |
+144% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
33.6M |
USD |
+1.19% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
743K |
USD |
+134% |
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
70K |
USD |
+312% |
Q3 2024 |
Q3 2024 |
Interest Expense |
9.82M |
USD |
+293% |
Q1 2024 |
Q1 2024 |