| Cash and Cash Equivalents, at Carrying Value |
3.46M |
USD |
|
Q4 2024 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
1.19M |
USD |
-45.9% |
Q2 2025 |
FY 2025 |
| Assets, Current |
4.56M |
USD |
+36.6% |
Q2 2025 |
FY 2025 |
| Deferred Income Tax Assets, Net |
92.8K |
USD |
|
Q2 2025 |
FY 2025 |
| Property, Plant and Equipment, Net |
188K |
USD |
+116% |
Q2 2025 |
FY 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
1.57M |
USD |
|
Q2 2025 |
FY 2025 |
| Goodwill |
777K |
USD |
|
Q2 2025 |
FY 2025 |
| Assets |
9.39M |
USD |
+127% |
Q2 2025 |
FY 2025 |
| Accounts Payable, Current |
10.3K |
USD |
|
Q4 2024 |
Q2 2025 |
| Employee-related Liabilities, Current |
36.2K |
USD |
|
Q2 2025 |
FY 2025 |
| Contract with Customer, Liability, Current |
288K |
USD |
+29.1% |
Q2 2025 |
FY 2025 |
| Liabilities, Current |
1.33M |
USD |
-42.9% |
Q2 2025 |
FY 2025 |
| Liabilities |
1.33M |
USD |
-42.9% |
Q2 2025 |
FY 2025 |
| Retained Earnings (Accumulated Deficit) |
1.06M |
USD |
-41.6% |
Q2 2025 |
FY 2025 |
| Stockholders' Equity Attributable to Parent |
8.06M |
USD |
+345% |
Q2 2025 |
FY 2025 |
| Liabilities and Equity |
9.39M |
USD |
+127% |
Q2 2025 |
FY 2025 |