Net Cash Provided by (Used in) Operating Activities |
20.3M |
USD |
-30.1% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.84M |
USD |
+76.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-124M |
USD |
-784% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
225M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
169M |
shares |
+1.66% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-102M |
USD |
-733% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
455M |
USD |
-5.63% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Gross |
466M |
USD |
-5.68% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
56.3M |
USD |
-2.36% |
Q2 2025 |
Q2 2025 |
Depreciation |
229K |
USD |
-5.37% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
223M |
USD |
+625% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
63.9M |
USD |
-3.82% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
14.4M |
USD |
+1.86% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
11.7M |
USD |
+11.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.7M |
USD |
+14.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.7M |
USD |
+7.85% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.62M |
USD |
-13.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.2M |
USD |
+12.6% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
117M |
USD |
-21.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
38.4M |
USD |
+3.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.7M |
USD |
+12.7% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
11.1M |
USD |
+13.2% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
2.72M |
USD |
-48.5% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
8.7M |
USD |
+27.9% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
62.3M |
USD |
-6.96% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |