| Net Cash Provided by (Used in) Operating Activities |
-17.1M |
USD |
+3.18% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-972K |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
29.3M |
USD |
+319% |
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
53.3M |
shares |
+47.5% |
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 |
-18.1M |
USD |
-256% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
40.8M |
USD |
+5.99% |
Q2 2025 |
Q2 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.39M |
USD |
-5.72% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
94.1M |
USD |
+28.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
94.4M |
USD |
+27% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
1.25M |
USD |
-9.17% |
Q2 2025 |
Q2 2025 |
| Depreciation |
17K |
USD |
-26.1% |
Q2 2025 |
Q2 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-91.7M |
USD |
-51.3% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1.57M |
USD |
-14.7% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
136K |
USD |
+14.3% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
264K |
USD |
+38.9% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
367K |
USD |
+5.16% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
384K |
USD |
+12.6% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
317K |
USD |
-31.2% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
369K |
USD |
+3.07% |
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Unrecognized Tax Benefits |
1.38M |
USD |
+11.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
249K |
USD |
-32.2% |
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
| Share-based Payment Arrangement, Expense |
5.33M |
USD |
-5.38% |
Q2 2025 |
Q2 2025 |
| Interest Expense |
6.12M |
USD |
-27% |
Q2 2025 |
Q2 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |