| Net Cash Provided by (Used in) Operating Activities |
2.3M |
USD |
+53% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-201K |
USD |
-106% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-2.09M |
USD |
+55.9% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
3M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.19K |
USD |
-44.8% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
957K |
USD |
-10.1% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
505K |
USD |
+29.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
177K |
USD |
-23.3% |
Q3 2025 |
Q3 2025 |
| Depreciation |
9.78K |
USD |
+22.8% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
887 |
USD |
-96.7% |
Q1 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
381K |
USD |
+3.53% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
107K |
USD |
-11.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
98.5K |
USD |
+114% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
131K |
USD |
+91.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.6K |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.1K |
USD |
+1.58% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2023 |
Q2 2023 |
| Additional Paid in Capital |
3.51M |
USD |
+0.25% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
505K |
USD |
+29.2% |
Q4 2024 |
FY 2024 |
| Interest Expense |
1.08M |
USD |
-6.24% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |