| Cash and Cash Equivalents, at Carrying Value |
34.6M |
USD |
+19.6% |
Q4 2024 |
FY 2024 |
| Marketable Securities, Current |
913K |
USD |
-81.2% |
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
31.1M |
USD |
-8.46% |
Q2 2025 |
Q2 2025 |
| Other Assets, Current |
10.2M |
USD |
-7.56% |
Q4 2024 |
FY 2024 |
| Assets, Current |
77.7M |
USD |
+6.46% |
Q2 2025 |
Q2 2025 |
| Other Long-term Investments |
35.8M |
USD |
+8.64% |
Q4 2023 |
FY 2023 |
| Deferred Income Tax Assets, Net |
1.06M |
USD |
+47.8% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
210K |
USD |
-18% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Right-of-Use Asset |
2.48M |
USD |
+111% |
Q2 2025 |
Q2 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
56.1M |
USD |
-0.27% |
Q2 2025 |
Q2 2025 |
| Goodwill |
25.6M |
USD |
+1.78% |
Q2 2025 |
Q2 2025 |
| Assets |
200M |
USD |
+3.32% |
Q2 2025 |
Q2 2025 |
| Accounts Payable, Current |
5.45M |
USD |
+13.1% |
Q2 2025 |
Q2 2025 |
| Employee-related Liabilities, Current |
1.29M |
USD |
+1.57% |
Q2 2024 |
Q2 2024 |
| Contract with Customer, Liability, Current |
12.5M |
USD |
+6.46% |
Q2 2025 |
Q2 2025 |
| Liabilities, Current |
22.4M |
USD |
+6.25% |
Q2 2025 |
Q2 2025 |
| Deferred Income Tax Liabilities, Net |
8.05M |
USD |
-1% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability, Noncurrent |
1.67M |
USD |
+337% |
Q2 2025 |
Q2 2025 |
| Liabilities |
32.1M |
USD |
+8.53% |
Q2 2025 |
Q2 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
2.48M |
USD |
+3.98% |
Q2 2025 |
Q2 2025 |
| Retained Earnings (Accumulated Deficit) |
94.3M |
USD |
+2.68% |
Q2 2025 |
Q2 2025 |
| Stockholders' Equity Attributable to Parent |
170M |
USD |
+3.29% |
Q2 2025 |
Q2 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
168M |
USD |
+2.38% |
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
200M |
USD |
+3.32% |
Q2 2025 |
Q2 2025 |