Net Cash Provided by (Used in) Operating Activities |
-11.6M |
USD |
+0.34% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-3.84M |
USD |
-296% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
4.11M |
USD |
-66.1% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
64M |
shares |
+0.46% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
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 |
-2177% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
41.6M |
USD |
+12.8% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
20.8M |
USD |
+3.37% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
212M |
USD |
-10.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
16M |
USD |
-10.2% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
138M |
USD |
+259% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
19.4M |
USD |
+0.13% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.24M |
USD |
+16.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.31M |
USD |
+0.64% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
15.7M |
USD |
+1068% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.03M |
USD |
-8.41% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.27M |
USD |
+30.4% |
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
-3.51M |
USD |
-852% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
300K |
USD |
-94.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.91M |
USD |
+15.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
192M |
USD |
-11.6% |
Q4 2024 |
FY 2024 |
Interest Expense |
23.3M |
USD |
+9.12% |
Q1 2024 |
Q1 2024 |