Cash and Cash Equivalents, at Carrying Value |
719K |
USD |
+122% |
Q1 2025 |
FY 2025 |
Accounts Receivable, after Allowance for Credit Loss, Current |
10M |
USD |
+163% |
Q1 2025 |
FY 2025 |
Assets, Current |
22.4M |
USD |
+39% |
Q1 2025 |
FY 2025 |
Deferred Income Tax Assets, Net |
65.2K |
USD |
+372% |
Q1 2025 |
FY 2025 |
Property, Plant and Equipment, Net |
242K |
USD |
-59.4% |
Q1 2025 |
FY 2025 |
Operating Lease, Right-of-Use Asset |
163K |
USD |
-61.5% |
Q1 2025 |
FY 2025 |
Assets |
28.5M |
USD |
+38.9% |
Q1 2025 |
FY 2025 |
Accounts Payable, Current |
1.8M |
USD |
-11.5% |
Q1 2025 |
FY 2025 |
Accrued Liabilities, Current |
1.7M |
USD |
+23.1% |
Q1 2025 |
FY 2025 |
Contract with Customer, Liability, Current |
2.32M |
USD |
+103% |
Q1 2025 |
FY 2025 |
Liabilities, Current |
19.8M |
USD |
+15.8% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability, Noncurrent |
26.7K |
USD |
-81.1% |
Q1 2025 |
FY 2025 |
Other Liabilities, Noncurrent |
34.4K |
USD |
-75.4% |
Q1 2025 |
FY 2025 |
Liabilities |
19.9M |
USD |
+13.9% |
Q1 2025 |
FY 2025 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
5.34K |
USD |
|
Q1 2025 |
FY 2025 |
Retained Earnings (Accumulated Deficit) |
2.82M |
USD |
+34.7% |
Q1 2025 |
FY 2025 |
Stockholders' Equity Attributable to Parent |
8.59M |
USD |
+182% |
Q1 2025 |
FY 2025 |
Liabilities and Equity |
28.5M |
USD |
+38.9% |
Q1 2025 |
FY 2025 |