Net Cash Provided by (Used in) Operating Activities |
-4.45M |
USD |
-216% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-22.7M |
USD |
-123% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-4.04M |
USD |
+0.59% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-31.2M |
USD |
-200% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
72K |
USD |
+1.41% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
12.5M |
USD |
+14.8% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
12.5M |
USD |
+14.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
23.7M |
USD |
-10.8% |
Q2 2025 |
Q2 2025 |
Depreciation |
16.6M |
USD |
+4.76% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
124K |
USD |
-76.6% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
26M |
USD |
-17.5% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
120M |
USD |
+19.6% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
4.73M |
USD |
+16.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.45M |
USD |
+0.93% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.46M |
USD |
-1.69% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.12M |
USD |
-24.4% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.36M |
USD |
-10.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
252K |
USD |
+59.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.56M |
USD |
-13.5% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
4.5M |
USD |
-10% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
129M |
USD |
+7.99% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
457K |
USD |
+68% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
4.32M |
USD |
+4.29% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
23M |
USD |
-12.3% |
Q2 2025 |
Q2 2025 |
Interest Expense |
100K |
USD |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |