Cash and Cash Equivalents, at Carrying Value |
6.66M |
USD |
+453% |
Q2 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
734K |
USD |
|
Q4 2024 |
Q2 2025 |
Assets, Current |
19.8M |
USD |
|
Q4 2024 |
Q2 2025 |
Property, Plant and Equipment, Net |
116K |
USD |
|
Q4 2024 |
Q2 2025 |
Operating Lease, Right-of-Use Asset |
120K |
USD |
|
Q4 2024 |
Q2 2025 |
Intangible Assets, Net (Excluding Goodwill) |
2.01M |
USD |
|
Q4 2024 |
Q2 2025 |
Assets |
22.1M |
USD |
|
Q4 2024 |
Q2 2025 |
Accounts Payable, Current |
675K |
USD |
|
Q4 2024 |
Q2 2025 |
Employee-related Liabilities, Current |
42.2K |
USD |
|
Q4 2024 |
Q2 2025 |
Contract with Customer, Liability, Current |
725K |
USD |
|
Q4 2024 |
Q2 2025 |
Liabilities, Current |
3.29M |
USD |
|
Q4 2024 |
Q2 2025 |
Other Liabilities, Noncurrent |
66.4K |
USD |
-7.96% |
Q2 2024 |
FY 2024 |
Liabilities |
3.32M |
USD |
|
Q4 2024 |
Q2 2025 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-91K |
USD |
|
Q4 2024 |
Q2 2025 |
Retained Earnings (Accumulated Deficit) |
491K |
USD |
|
Q4 2024 |
Q2 2025 |
Stockholders' Equity Attributable to Parent |
18.7M |
USD |
+989% |
Q4 2024 |
Q2 2025 |
Liabilities and Equity |
22.1M |
USD |
|
Q4 2024 |
Q2 2025 |