Net Cash Provided by (Used in) Operating Activities |
-15.9M |
USD |
+6.81% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
44K |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-878K |
USD |
-104% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
123M |
shares |
+3.85% |
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 |
-16.7M |
USD |
-718% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.8M |
USD |
-11.8% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
5.53M |
USD |
+564% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
38.6M |
USD |
+39.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
21.8M |
USD |
-10.5% |
Q2 2025 |
Q2 2025 |
Depreciation |
3.8M |
USD |
-7.32% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
209K |
USD |
-77.4% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-63.5M |
USD |
-1.82% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
27M |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
28.8M |
USD |
+1.78% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
3.84M |
USD |
+8.07% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.98M |
USD |
+2.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.88M |
USD |
+2.57% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.39M |
USD |
-22.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.11M |
USD |
+3.19% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
13.3M |
USD |
+278% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
638K |
USD |
+12.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.31M |
USD |
-19.5% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
934K |
USD |
+3.66% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
398M |
USD |
+8.57% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
15.9M |
USD |
+7.78% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
4.74M |
USD |
-4.16% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
33.1M |
USD |
+23.6% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
18.7M |
USD |
-19.9% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |