Net Cash Provided by (Used in) Operating Activities |
-11.6M |
USD |
-18.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
16K |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
52M |
shares |
+3.78% |
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 |
-11.6M |
USD |
-6.86% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
102M |
USD |
-14.1% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.04M |
USD |
-1.8% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
87.7M |
USD |
+17.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
87.9M |
USD |
+17.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
749K |
USD |
-40.3% |
Q2 2025 |
Q2 2025 |
Depreciation |
500K |
USD |
-16.7% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
807K |
USD |
-43.8% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
3.74M |
USD |
+9.97% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
566K |
USD |
+11.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
497K |
USD |
-19.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
310K |
USD |
-3.43% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
58K |
USD |
-68% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
497K |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
69.1M |
USD |
+13.7% |
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 |
1.28M |
USD |
+41.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
629K |
USD |
-36.3% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
149K |
USD |
-22.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
244K |
USD |
-36% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
16.3M |
USD |
+1.23% |
Q2 2025 |
Q2 2025 |
Interest Expense |
4.86M |
USD |
-5.3% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |