Net Cash Provided by (Used in) Operating Activities |
-57.2M |
USD |
-33.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
119M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-159M |
USD |
-376% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
66M |
shares |
-98% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
15.3M |
shares |
-98% |
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 |
-100M |
USD |
-29.2% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
97.8M |
USD |
-71.9% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.79M |
USD |
+9.53% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
383M |
USD |
+10.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
395M |
USD |
+11% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
6.03M |
USD |
-77.8% |
Q2 2025 |
Q2 2025 |
Depreciation |
415K |
USD |
-59.7% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
202K |
USD |
-57.3% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-193M |
USD |
+61.2% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
4.24M |
USD |
-88.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
480K |
USD |
-93.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.56M |
USD |
-62.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
157K |
USD |
-96.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
198K |
USD |
-95.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
373M |
USD |
+11.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
1.35M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.32M |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.08B |
USD |
+12.1% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
17.8M |
USD |
-46.9% |
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
18.3M |
USD |
-70.6% |
Q2 2025 |
Q2 2025 |
Interest Expense |
4.85M |
USD |
-11.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |