Net Cash Provided by (Used in) Operating Activities |
-15.2M |
USD |
-146% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-4.58M |
USD |
+72.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.48M |
USD |
-141% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-22.3M |
USD |
-198% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.49M |
USD |
-21.9% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
14.2M |
USD |
+318% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
37.2M |
USD |
+47% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
47.4M |
USD |
-8.69% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
2.64M |
USD |
-3.65% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-120M |
USD |
-25.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
59.1M |
USD |
-12.6% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
7.65M |
USD |
-1.14% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.42M |
USD |
-15.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.44M |
USD |
-9.09% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-1.47M |
USD |
+65.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.7M |
USD |
-23.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.53M |
USD |
-6.53% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.9M |
USD |
+6.52% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
17.3M |
USD |
+518% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.07M |
USD |
-2.8% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
2.44M |
USD |
-14.7% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
23M |
USD |
+5.02% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
6M |
USD |
+131% |
Q2 2023 |
Q2 2023 |
Interest Expense |
15.6M |
USD |
-9.09% |
Q2 2025 |
Q2 2025 |