Net Cash Provided by (Used in) Operating Activities |
-13.9M |
USD |
+31.1% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
93K |
USD |
-84.5% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
32.8M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
38.9M |
shares |
+1.24% |
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 |
136M |
USD |
+173% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
119M |
USD |
+7.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
124M |
USD |
+6.87% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
35.5M |
USD |
-10.2% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.26M |
USD |
+148% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-68.4M |
USD |
-98.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
43M |
USD |
-13.5% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
36M |
USD |
+12.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
5.15M |
USD |
+13.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.85M |
USD |
+5.36% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.65M |
USD |
+4.87% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.47M |
USD |
-26.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.98M |
USD |
+3.87% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
80.5M |
USD |
+3.62% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.14M |
USD |
+2.78% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
600K |
USD |
+50% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
5.21M |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
20.3M |
USD |
+6.09% |
Q2 2025 |
Q2 2025 |