Net Cash Provided by (Used in) Operating Activities |
-41.7M |
USD |
-10.1% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
43M |
USD |
|
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
30.6M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
400M |
shares |
+100% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
111M |
shares |
+3.58% |
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 |
-11.1M |
USD |
-82.6% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
41.8M |
USD |
-22.7% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
156M |
USD |
+37.9% |
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 |
169M |
USD |
+32.6% |
Q4 2024 |
FY 2024 |
Depreciation |
622K |
USD |
-0.48% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
51K |
USD |
-73.8% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-145M |
USD |
-25.9% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
17.4M |
USD |
+7.28% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
2.53M |
USD |
+7.19% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
30.6M |
USD |
+84.8% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
715M |
USD |
+4.75% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
12.5M |
USD |
-10.9% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
28.5M |
USD |
+18.6% |
Q2 2025 |
Q2 2025 |