Net Cash Provided by (Used in) Operating Activities |
-36.8M |
USD |
+1.45% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
28M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
28M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
450M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
17.3M |
shares |
+2.05% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.78M |
USD |
+94.6% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
79.1M |
USD |
-36% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability |
5.17M |
USD |
-53.3% |
Q2 2025 |
Q2 2025 |
Depreciation |
3.72M |
USD |
+20.6% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
10K |
USD |
-81.8% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-147M |
USD |
+15.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
5.27M |
USD |
-54.2% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
33.9M |
USD |
-24.9% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
5.01M |
USD |
-6.41% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.48M |
USD |
-62.6% |
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 |
99K |
USD |
-76.4% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
299M |
USD |
+0.44% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
1.08M |
USD |
-95% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |