| 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 |