Net Cash Provided by (Used in) Operating Activities |
-29.4M |
USD |
-77.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1M |
USD |
-99.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-162M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
75.8M |
shares |
+5.17% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-191M |
USD |
-225% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
602K |
USD |
+38.7% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
69.9M |
USD |
+37% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
600K |
USD |
|
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-115M |
USD |
-12.8% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
42.5M |
USD |
+34.6% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
900K |
USD |
|
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
16.5M |
USD |
-1.42% |
Q2 2025 |
Q2 2025 |
Interest Expense |
4.32M |
USD |
+159% |
Q2 2025 |
Q2 2025 |