Cash and Cash Equivalents, at Carrying Value |
2.65M |
USD |
+80.4% |
Q2 2025 |
Q2 2025 |
Accounts Receivable, after Allowance for Credit Loss, Current |
16.7M |
USD |
-11.1% |
Q2 2025 |
Q2 2025 |
Other Assets, Current |
3.03K |
USD |
-70.8% |
Q2 2024 |
Q2 2024 |
Assets, Current |
23.6M |
USD |
-45.3% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Assets, Net |
792K |
USD |
-28.4% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Net |
5.88M |
USD |
-4.19% |
Q2 2025 |
Q2 2025 |
Operating Lease, Right-of-Use Asset |
658K |
USD |
+43.9% |
Q2 2025 |
Q2 2025 |
Intangible Assets, Net (Excluding Goodwill) |
3.17M |
USD |
-92.1% |
Q2 2025 |
Q2 2025 |
Goodwill |
4.84M |
USD |
-67.8% |
Q4 2024 |
Q2 2025 |
Assets |
71.7M |
USD |
-58.1% |
Q2 2025 |
Q2 2025 |
Accounts Payable, Current |
16.4M |
USD |
-16.9% |
Q2 2025 |
Q2 2025 |
Contract with Customer, Liability, Current |
1.88M |
USD |
|
Q2 2025 |
Q2 2025 |
Liabilities, Current |
24.9M |
USD |
-24.6% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Liabilities, Net |
1.88M |
USD |
|
Q4 2024 |
Q2 2025 |
Operating Lease, Liability, Noncurrent |
366K |
USD |
+162% |
Q2 2025 |
Q2 2025 |
Liabilities |
25.3M |
USD |
-28.2% |
Q2 2025 |
Q2 2025 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-5.65M |
USD |
+9.18% |
Q2 2025 |
Q2 2025 |
Retained Earnings (Accumulated Deficit) |
-272M |
USD |
-43.2% |
Q2 2025 |
Q2 2025 |
Stockholders' Equity Attributable to Parent |
42.6M |
USD |
-66% |
Q2 2025 |
Q2 2025 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
46.5M |
USD |
-65.9% |
Q2 2025 |
Q2 2025 |
Liabilities and Equity |
71.7M |
USD |
-58.1% |
Q2 2025 |
Q2 2025 |