Net Cash Provided by (Used in) Operating Activities |
-71.9M |
USD |
-47.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
143K |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-101M |
USD |
-6.37% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
86.8M |
shares |
+13.6% |
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 |
-173M |
USD |
-4235% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
81.9M |
USD |
+81.4% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
279M |
USD |
+24.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
281M |
USD |
+23.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
9.85M |
USD |
+34.8% |
Q2 2025 |
Q2 2025 |
Depreciation |
241K |
USD |
+2.99% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
292K |
USD |
+248% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-196M |
USD |
-10.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
25.1M |
USD |
+140% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
7.65M |
USD |
+74.5% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
1.7M |
USD |
+15.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.53M |
USD |
+14.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.53M |
USD |
-21.9% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
+9.01% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.3M |
USD |
+198% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.66M |
USD |
+167% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
97.6M |
USD |
-32.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
15.4M |
USD |
+52.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.75M |
USD |
+169% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
400K |
USD |
-20% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
6.95M |
USD |
-17.6% |
Q2 2025 |
Q2 2025 |
Interest Expense |
1.6M |
USD |
+4.91% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |