Net Cash Provided by (Used in) Operating Activities |
9.06M |
USD |
+31.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-3.02M |
USD |
+31.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-5.65M |
USD |
+7.3% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
16.8M |
shares |
+21.8% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
5.35M |
shares |
+2.39% |
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 |
1.03M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
29.5M |
USD |
+98.9% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
248M |
USD |
-1.39% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
256M |
USD |
-2.47% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
23.4M |
USD |
-24.5% |
Q4 2024 |
FY 2024 |
Depreciation |
5.81M |
USD |
+10.6% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
379K |
USD |
+44.1% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-64.9M |
USD |
-115% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
26.7M |
USD |
-28.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
8.43M |
USD |
+1.62% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10M |
USD |
-1.33% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.6M |
USD |
-2.37% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-1.08M |
USD |
-721% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.3M |
USD |
-47.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.82M |
USD |
-42.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
176M |
USD |
-7.98% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
1M |
shares |
-80% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
1.86M |
USD |
-9.15% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
183K |
USD |
-97% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
2.72M |
USD |
-15.1% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
8.38M |
USD |
-26.5% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
3.29M |
USD |
-20.7% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |