| Net Cash Provided by (Used in) Operating Activities |
-13.7M |
USD |
-3.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
6.94M |
USD |
-66.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-23.6M |
USD |
-480% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
324M |
shares |
+80.3% |
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 |
-30.5M |
USD |
-323% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
811K |
USD |
-24.3% |
Q1 2024 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
93M |
USD |
+23.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
98.9M |
USD |
+23.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
8.8M |
USD |
+3.44% |
Q4 2024 |
FY 2024 |
| Depreciation |
1.83M |
USD |
+2.35% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
2.55M |
USD |
-53.6% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-165M |
USD |
-143% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
10.4M |
USD |
-0.2% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
85M |
USD |
+9.21% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
2.2M |
USD |
-1.61% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.31M |
USD |
+5.23% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
2.24M |
USD |
-2.32% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.6M |
USD |
-16.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.38M |
USD |
+56.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
71.1M |
USD |
+25.7% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Unrecognized Tax Benefits |
10.9M |
USD |
+86.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.29M |
USD |
+46.4% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
| Share-based Payment Arrangement, Expense |
14.5M |
USD |
+6.53% |
Q2 2025 |
Q2 2025 |
| Interest Expense |
5.42M |
USD |
-2.22% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |