Net Cash Provided by (Used in) Operating Activities |
1.93M |
USD |
-47.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-280K |
USD |
-597% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-979K |
USD |
+71.2% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
400M |
shares |
|
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
104M |
shares |
|
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.01M |
USD |
|
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.21K |
USD |
+106% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
8.64M |
USD |
+16.8% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
24.3M |
USD |
+90% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
4.83M |
USD |
|
Q2 2025 |
Q2 2025 |
Depreciation |
2.58M |
USD |
-1.15% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
254K |
USD |
-63.9% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
54.1M |
USD |
+14.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
4.87M |
USD |
|
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
21M |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
3.62M |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
471K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.64M |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.01 |
pure |
+526% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
437K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
41.3K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
141K |
USD |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
13.5M |
USD |
+83.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Current Income Tax Expense (Benefit) |
10.7M |
USD |
-7.2% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
20M |
shares |
+1900% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
132K |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
1.04M |
USD |
+4.54% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
72.2M |
USD |
+368% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
594K |
USD |
-84.2% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
628K |
USD |
-38.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
15.7M |
USD |
+190% |
Q4 2024 |
FY 2024 |
Interest Expense |
68.5K |
USD |
+529% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |