Net Cash Provided by (Used in) Operating Activities |
4.94M |
USD |
+44.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-3.98M |
USD |
-1408% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-6.13M |
USD |
+30.2% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5.17M |
USD |
+8.15% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
32.2M |
USD |
+131% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
829K |
USD |
-12.2% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
62.5M |
USD |
+40.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
76.2M |
USD |
+35.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
27.2M |
USD |
+194% |
Q2 2025 |
Q2 2025 |
Depreciation |
21.3M |
USD |
0% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
503K |
USD |
+18.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
33.1M |
USD |
+201% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
4.97M |
USD |
+198% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.44M |
USD |
+165% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.34M |
USD |
+209% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.95M |
USD |
+238% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.26M |
USD |
+149% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
31.4M |
USD |
+35.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
2.47M |
USD |
+30.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.16M |
USD |
+101% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
1.24M |
USD |
+99.8% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
292M |
USD |
+36.5% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
7.76M |
USD |
+12.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
13.7M |
USD |
+19.6% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
32.2M |
USD |
+26.3% |
Q2 2025 |
Q2 2025 |
Interest Expense |
3.79M |
USD |
-11.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |