Net Cash Provided by (Used in) Operating Activities |
-11.2M |
USD |
-232% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-229K |
USD |
+90.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-19.4M |
USD |
-253% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
120M |
shares |
+23.4% |
Q4 2024 |
FY 2024 |
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 |
-30.8M |
USD |
-265% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
188M |
USD |
-34.2% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12K |
USD |
-98.8% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
148M |
USD |
+5.42% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.24M |
USD |
-32.2% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
65K |
USD |
+58.5% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
55.5M |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
2.68M |
USD |
-26.5% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
52.9M |
USD |
+33.6% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
826K |
USD |
-50.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
441K |
USD |
-56.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
987K |
USD |
-47.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
441K |
USD |
+28.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
392K |
USD |
-25.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
106M |
USD |
+3.7% |
Q4 2024 |
FY 2024 |
Deferred Federal Income Tax Expense (Benefit) |
900K |
USD |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
272K |
USD |
+56.3% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
604M |
USD |
-14% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
17.4M |
USD |
-8.42% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
25.2M |
USD |
+1.91% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
22.7M |
USD |
+22.3% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
27.6M |
USD |
+38.9% |
Q2 2025 |
Q2 2025 |