| Net Cash Provided by (Used in) Operating Activities |
280K |
USD |
-97.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-4.71M |
USD |
-646% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
96.8M |
USD |
+15.2% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
70.3M |
shares |
+17% |
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 |
92.3M |
USD |
-2.91% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
50.7M |
USD |
-74.9% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Valuation Allowance |
269M |
USD |
+18.7% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
278M |
USD |
+19% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
19.9M |
USD |
-5.37% |
Q4 2024 |
FY 2024 |
| Depreciation |
13.6M |
USD |
+7.94% |
Q2 2025 |
Q2 2025 |
| Payments to Acquire Property, Plant, and Equipment |
670K |
USD |
+222% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-97.7M |
USD |
-13.1% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
23.7M |
USD |
-7.58% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
79.6M |
USD |
+35.3% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
3.88M |
USD |
+16.3% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.59M |
USD |
+8.39% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
3.62M |
USD |
+7.62% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
67K |
USD |
+379% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.76M |
USD |
-17.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.62M |
USD |
+10.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
195M |
USD |
+25.6% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Unrecognized Tax Benefits |
6.82M |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.65M |
USD |
+11.6% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
| Amortization of Intangible Assets |
31.6M |
USD |
+8.59% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
9.29M |
USD |
+27% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
36.2M |
USD |
-23.1% |
Q2 2025 |
Q2 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |