Net Cash Provided by (Used in) Operating Activities |
-7.29M |
USD |
+15.1% |
Q3 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.17M |
USD |
-44.9% |
Q3 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.12M |
USD |
-2.56% |
Q3 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2025 |
FY 2025 |
Common Stock, Shares, Issued |
113M |
shares |
+12.4% |
Q2 2025 |
FY 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-9.26M |
USD |
+26% |
Q3 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
62.1M |
USD |
-11.7% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Valuation Allowance |
125M |
USD |
-0.52% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
131M |
USD |
-0.59% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability |
39.9M |
USD |
+3.28% |
Q2 2025 |
FY 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.12M |
USD |
+2.56% |
Q3 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
794K |
USD |
+314% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
57.8M |
USD |
+1.57% |
Q2 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
107M |
USD |
+8.24% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability, Current |
7.38M |
USD |
+18.6% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.26M |
USD |
+10.7% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.2M |
USD |
+14.9% |
Q2 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2025 |
FY 2025 |
Deferred Income Tax Expense (Benefit) |
-75K |
USD |
-112% |
Q3 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18M |
USD |
-2.04% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.14M |
USD |
-4.11% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
61.7M |
USD |
-7.1% |
Q2 2025 |
FY 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
22.6M |
USD |
+2.75% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.52M |
USD |
-12.8% |
Q2 2025 |
FY 2025 |
Operating Lease, Payments |
8.01M |
USD |
-11.1% |
Q2 2025 |
FY 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
1.46M |
USD |
+17% |
Q3 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
10.2M |
USD |
+7.56% |
Q2 2025 |
FY 2025 |
Interest Expense |
13M |
USD |
+11.4% |
Q2 2025 |
FY 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |