Net Cash Provided by (Used in) Operating Activities |
-11.8M |
USD |
+18.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
17K |
USD |
+750% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
4.61M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.85M |
USD |
-77.1% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1K |
USD |
-90.9% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
90.4M |
USD |
+24.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
93.3M |
USD |
+22.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
13.2M |
USD |
-7.89% |
Q2 2025 |
Q2 2025 |
Depreciation |
369K |
USD |
-29.2% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
5K |
USD |
-50% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-59.6M |
USD |
+2.24% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
17.6M |
USD |
-11.7% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
10.1M |
USD |
+2.24% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
1.31M |
USD |
+15.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.5M |
USD |
+2.96% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.43M |
USD |
+3.05% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.35M |
USD |
-21.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.57M |
USD |
+2.88% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
44.4M |
USD |
+28.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.65M |
USD |
+2.8% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
576K |
USD |
+3.23% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
248M |
USD |
+4.55% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
413K |
USD |
-21.2% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
2.86M |
USD |
-8.69% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
11.6M |
USD |
-11.5% |
Q1 2025 |
Q1 2025 |
Interest Expense |
25K |
USD |
-87.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |