Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.9M |
USD |
+28.7% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Gross |
3.06M |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Liability |
7.23M |
USD |
-51.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
7.93M |
USD |
-54% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
95.5M |
USD |
+26.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
3.98M |
USD |
-27.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.63M |
USD |
-12.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.11M |
USD |
+1.06% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
697K |
USD |
-68.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.04M |
USD |
-40.1% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
306K |
USD |
-43.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
299K |
USD |
-71.8% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
83.8M |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.52M |
USD |
|
Q2 2025 |
Q2 2025 |