Net Cash Provided by (Used in) Operating Activities |
1.39M |
USD |
-97.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-330M |
USD |
+16.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-25.9M |
USD |
-78.4% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
180M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
72.3M |
shares |
+1.95% |
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 |
-353M |
USD |
-2.17% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
912M |
USD |
+9.71% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
86.7M |
USD |
+129% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
162M |
USD |
+13.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
6.97M |
USD |
-83.1% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
688K |
USD |
+164% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-286M |
USD |
-971% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
8.09M |
USD |
-83.4% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
158M |
USD |
-8.62% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.44M |
USD |
-70.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.93M |
USD |
-68.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.96M |
USD |
-68.6% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-221K |
USD |
+98.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.12M |
USD |
-85.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.76M |
USD |
-71.6% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.83M |
USD |
-31.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
5.2M |
USD |
+60.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.06M |
USD |
-82.7% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
2.84M |
USD |
-16.2% |
Q2 2025 |
Q2 2025 |
Interest Expense |
65M |
USD |
+47.4% |
Q2 2025 |
Q2 2025 |