Common Stock, Shares, Issued |
17.4M |
shares |
|
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-11.3M |
USD |
-373% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.06M |
USD |
-55% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
536K |
USD |
-29% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
254M |
USD |
-5.29% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
264M |
USD |
-5.74% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.97M |
USD |
|
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
822K |
USD |
-34.9% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-28.9M |
USD |
-739% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
2.87M |
USD |
|
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
20.2M |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
633K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
608K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
595K |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
|
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-6K |
USD |
-167% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
905K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
551K |
USD |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
216M |
USD |
-3.46% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
5.75M |
USD |
+3.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
487K |
USD |
|
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
219K |
USD |
+29.6% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
9.7M |
USD |
-16.1% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
451K |
USD |
-58.4% |
Q2 2025 |
Q2 2025 |