Net Cash Provided by (Used in) Operating Activities |
-53.4M |
USD |
+27% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
836K |
USD |
-96.4% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-42K |
USD |
+59.2% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
53.8M |
shares |
+0.1% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
372M |
USD |
-34.1% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
199M |
USD |
+9.44% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
245M |
USD |
+11.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
9.78M |
USD |
-19.3% |
Q2 2025 |
Q2 2025 |
Depreciation |
900K |
USD |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
10.8M |
USD |
-21.6% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
10.1M |
USD |
-11.1% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
2.85M |
USD |
+10.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.27M |
USD |
+3.52% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.3M |
USD |
+3.71% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
990K |
USD |
-39.2% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.52M |
USD |
-22.8% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
171M |
USD |
+9.71% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
15.4M |
USD |
+15.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.52M |
USD |
-22.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.61B |
USD |
+2.89% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
223K |
USD |
+3.72% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
46M |
USD |
+24.1% |
Q4 2024 |
FY 2024 |