Net Cash Provided by (Used in) Operating Activities |
-67.7M |
USD |
-92.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
396M |
USD |
+7.79% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-482M |
USD |
-934% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
79.9M |
shares |
+15.5% |
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 |
220M |
USD |
-29% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
980K |
USD |
+27.6% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
242M |
USD |
+36.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
249M |
USD |
+38.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
679K |
USD |
-28.8% |
Q2 2025 |
Q2 2025 |
Depreciation |
1K |
USD |
-90.9% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-283M |
USD |
-38.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
732K |
USD |
-31.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
208K |
USD |
-40.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
351K |
USD |
+2.93% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
53K |
USD |
-53.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
208K |
USD |
-40.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
116M |
USD |
+31.2% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
5.89M |
USD |
+73.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
208K |
USD |
-40.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
333K |
USD |
+2.78% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
1.5B |
USD |
+43.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.19M |
USD |
+168% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
32.5M |
USD |
+20.7% |
Q2 2025 |
Q2 2025 |
Interest Expense |
4.77M |
USD |
+19.1% |
Q2 2025 |
Q2 2025 |