Net Cash Provided by (Used in) Operating Activities |
34M |
USD |
+9.14% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-352K |
USD |
+90.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
2.36M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
57.5M |
shares |
+1.24% |
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 |
36M |
USD |
+68.8% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
546M |
USD |
+72% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.2M |
USD |
-8.46% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
6.75M |
USD |
+23.8% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Gross |
198M |
USD |
+31.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.28M |
USD |
-51.6% |
Q2 2025 |
Q2 2025 |
Depreciation |
7K |
USD |
-95.7% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
128K |
USD |
+2460% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
181M |
USD |
+57.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.35M |
USD |
-51.7% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
846K |
USD |
-52.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
183K |
USD |
-63% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
695K |
USD |
-44.4% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
76K |
USD |
-53.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
169K |
USD |
-60.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
52.5M |
USD |
+14.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
430K |
USD |
-23.4% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
23.8M |
USD |
0% |
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
45.1M |
USD |
+18% |
Q2 2025 |
Q2 2025 |
Interest Expense |
4.54M |
USD |
-20.9% |
Q1 2024 |
Q1 2024 |