| Net Cash Provided by (Used in) Operating Activities |
$7,192,000 |
USD |
-235% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$4,101,000 |
USD |
56% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$163,000 |
USD |
-14% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$3,254,000 |
USD |
-1057% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,821,000 |
USD |
-62% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$125,000 |
USD |
-67% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$46,634,000 |
USD |
15% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$46,634,000 |
USD |
15% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$264,000 |
USD |
-28% |
Q3 2024 |
Q3 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$163,000 |
USD |
279% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$303,000 |
USD |
-33% |
Q3 2024 |
Q3 2024 |
| Property, Plant and Equipment, Gross |
$6,815,000 |
USD |
6.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$126,000 |
USD |
21% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$107,000 |
USD |
-32% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$157,000 |
USD |
2.6% |
Q3 2024 |
Q3 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.15 |
pure |
|
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$39,000 |
USD |
-55% |
Q3 2024 |
Q3 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$4,613,000 |
USD |
310% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$314,791,000 |
USD |
-32% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$98,000 |
USD |
46% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$487,438,000 |
USD |
25% |
Q3 2025 |
Q3 2025 |