Net Cash Provided by (Used in) Operating Activities |
-21.8M |
USD |
-22.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
42.8M |
USD |
-47.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-15M |
USD |
+80.4% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
115M |
shares |
+23.9% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
5.91M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
55.3M |
USD |
-8.75% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
78M |
USD |
+27.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
89.1M |
USD |
+13.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
6.04M |
USD |
-17.6% |
Q4 2024 |
FY 2024 |
Depreciation |
2.5M |
USD |
-7.41% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
25K |
USD |
|
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-113M |
USD |
-22.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
6.91M |
USD |
-20.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.71M |
USD |
+6.16% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.1M |
USD |
+12% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.04M |
USD |
-7.54% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
869K |
USD |
-35.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.1M |
USD |
+8.92% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
49.5M |
USD |
+12.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
2.56M |
USD |
+21.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
672K |
USD |
-66.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
12.7M |
USD |
-8.23% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
11.2M |
USD |
-35% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
20.3M |
USD |
+38.6% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |