Net Cash Provided by (Used in) Operating Activities |
-71.7M |
USD |
-80.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
269M |
USD |
+1179% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-7.83M |
USD |
+90.2% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
148M |
shares |
+41.4% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
189M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
129M |
USD |
-39.2% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
814K |
USD |
+19.9% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
215M |
USD |
+98.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
215M |
USD |
+97.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.82M |
USD |
-21.4% |
Q4 2024 |
FY 2024 |
Depreciation |
10K |
USD |
+11.1% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
72K |
USD |
|
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-449M |
USD |
-157% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
2.09M |
USD |
-27% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
784K |
USD |
+3.29% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
937K |
USD |
+2.18% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
917K |
USD |
+18.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
277K |
USD |
-50.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
240K |
USD |
-74.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
89.3M |
USD |
+42% |
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 |
5.3M |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
240K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.08B |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
516K |
USD |
-27.8% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
25M |
USD |
+34.5% |
Q2 2025 |
Q2 2025 |
Interest Expense |
5.96M |
USD |
+67.2% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |