Net Cash Provided by (Used in) Operating Activities |
-18.9M |
USD |
-23.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
45.3M |
shares |
+3.74% |
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 |
-18.9M |
USD |
-491% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
78.5M |
USD |
-42.5% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
773K |
USD |
-15.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
67.8M |
USD |
+44% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
70.3M |
USD |
+39.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
11M |
USD |
-12.8% |
Q4 2024 |
FY 2024 |
Depreciation |
426K |
USD |
-8.19% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
13.5M |
USD |
-15.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
11.3M |
USD |
+1.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.45M |
USD |
+14.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.4M |
USD |
+2.82% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.34M |
USD |
-6.71% |
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 |
2.48M |
USD |
-26.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.47M |
USD |
+2.83% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
32.8M |
USD |
+37.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.54M |
USD |
+2.87% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
492M |
USD |
+2.2% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
2.57M |
USD |
-19.7% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
7.72M |
USD |
-13.1% |
Q2 2025 |
Q2 2025 |
Interest Expense |
1M |
USD |
+483% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |