| Net Cash Provided by (Used in) Operating Activities |
1.34M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-2.45M |
USD |
+96.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-3.45M |
USD |
-103% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.32M |
USD |
-117% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
34.3M |
USD |
-36.2% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
5K |
USD |
-99.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
126M |
USD |
+6.88% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Gross |
144M |
USD |
+2.27% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
32.1M |
USD |
-25.5% |
Q3 2025 |
Q3 2025 |
| Depreciation |
4.9M |
USD |
-22.2% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
388K |
USD |
+341% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.47M |
USD |
-603% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
40M |
USD |
-19% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
54.8M |
USD |
+0.43% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
15.9M |
USD |
-30.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.76M |
USD |
-62.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
15M |
USD |
-41.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
-7.14% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
3K |
USD |
-99.4% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.88M |
USD |
+26.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.21M |
USD |
+30% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
115M |
USD |
+10.4% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.96M |
USD |
+240% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
735M |
USD |
+0.83% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
1M |
USD |
+66.7% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
4.59M |
USD |
-16.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
18.4M |
USD |
-21% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
5.8M |
USD |
+19.6% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
16.8M |
USD |
+15% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |