Net Cash Provided by (Used in) Operating Activities |
-26.1M |
USD |
+17.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-589K |
USD |
+37.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-4.14M |
USD |
-1270% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
76.6M |
shares |
+17.9% |
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 |
117M |
USD |
-25.8% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
331M |
USD |
+10.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
367M |
USD |
+9.68% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
6.24M |
USD |
-92.1% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
4.49M |
USD |
+275% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-156M |
USD |
+50.2% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
6.79M |
USD |
-94.6% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
1.8M |
USD |
-56.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.57M |
USD |
-81.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.85M |
USD |
-78.5% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-29% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
547K |
USD |
-98.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
900K |
USD |
-89.1% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
300M |
USD |
+15.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
10.6M |
USD |
-11.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
615K |
USD |
-92.6% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
8.15M |
USD |
-21.2% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
654M |
USD |
+11.9% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
26.7M |
USD |
-44.8% |
Q2 2025 |
Q2 2025 |
Interest Expense |
3.98M |
USD |
+1.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |