Net Cash Provided by (Used in) Operating Activities |
-35.6M |
USD |
-301% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-6M |
USD |
+25% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-11M |
USD |
-119% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
25.5M |
shares |
+2.62% |
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 |
-52.6M |
USD |
-177% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
226M |
USD |
+2.54% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
233M |
USD |
+2.92% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
242M |
USD |
+2.72% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
6.1M |
USD |
-50.4% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
100K |
USD |
0% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-7M |
USD |
+95.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
10.4M |
USD |
-34.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.1M |
USD |
-21.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.1M |
USD |
-10.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
400K |
USD |
-60% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.2M |
USD |
-69.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
176M |
USD |
+2.27% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
5.2M |
USD |
-10.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.65B |
USD |
+1.03% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
3.5M |
USD |
-23.9% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
22.6M |
USD |
+3.67% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
9.3M |
USD |
-2.11% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
33.5M |
USD |
-25.6% |
Q2 2025 |
Q2 2025 |