Net Cash Provided by (Used in) Operating Activities |
-8.83M |
USD |
+5.12% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-735K |
USD |
-109% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
20.9M |
USD |
-14.1% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
40.9M |
shares |
+3.27% |
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 |
11.3M |
USD |
-50.8% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
41.1M |
USD |
+63.4% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
122M |
USD |
+18.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
125M |
USD |
+20.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
11.6M |
USD |
+3.07% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
575K |
USD |
-70.8% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-32.3M |
USD |
+12.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
17.3M |
USD |
-4.05% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
37.8M |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.08M |
USD |
+51.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.06M |
USD |
+15.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.9M |
USD |
+19.2% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.65M |
USD |
-16% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.16M |
USD |
+13.4% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
82.9M |
USD |
+12.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
5.55M |
USD |
+30.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.26M |
USD |
+13.5% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
694K |
USD |
+26.6% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
920M |
USD |
+3.96% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Operating Leases, Future Minimum Payments, Due in Two Years |
300 |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
776K |
USD |
-30.4% |
Q1 2025 |
Q1 2025 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
300 |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.86M |
USD |
+342% |
Q4 2024 |
FY 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
300 |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments Due |
1.8M |
USD |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
20K |
USD |
-91.8% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |