Net Cash Provided by (Used in) Operating Activities |
-117M |
USD |
-54.1% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Financing Activities |
2.92M |
USD |
+325% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q2 2025 |
Q1 2026 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2025 |
Q1 2026 |
Common Stock, Shares, Issued |
171M |
shares |
+17% |
Q2 2025 |
Q1 2026 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-115M |
USD |
-52.7% |
Q2 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
599M |
USD |
+6.95% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Valuation Allowance |
219M |
USD |
+54.6% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
220M |
USD |
+55% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
138K |
USD |
-88.7% |
Q1 2024 |
FY 2024 |
Depreciation |
107K |
USD |
+33.8% |
Q2 2025 |
Q1 2026 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q2 2025 |
Q1 2026 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-447M |
USD |
-64.6% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid |
141K |
USD |
-88.7% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
98K |
USD |
-29% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
141K |
USD |
-88.2% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3K |
USD |
-88% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
153M |
USD |
+56.1% |
Q1 2025 |
FY 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q2 2025 |
Q1 2026 |
Additional Paid in Capital |
1.97B |
USD |
+35.1% |
Q2 2025 |
Q1 2026 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.1M |
USD |
+216% |
Q1 2025 |
FY 2025 |
Share-based Payment Arrangement, Expense |
54.4M |
USD |
+24.2% |
Q2 2025 |
Q1 2026 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |