Net Cash Provided by (Used in) Operating Activities |
-18.7M |
USD |
-178% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
82K |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-8.03M |
USD |
+71.1% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
131M |
shares |
+2.92% |
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 |
-22.3M |
USD |
-70.3% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
582M |
USD |
+1.62% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
126M |
USD |
-4.47% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
167M |
USD |
+7.05% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
17.2M |
USD |
|
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
536K |
USD |
+13.6% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-74M |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
19M |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
11.5M |
USD |
-48.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
8.98M |
USD |
+84.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.98M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.31M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-1.14M |
USD |
-12.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.78M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.24M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
62.4M |
USD |
-10.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
78K |
USD |
-70.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
846K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
1.24M |
USD |
-50.5% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
2.12B |
USD |
+3.38% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
8.44M |
USD |
-6.62% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
40.9M |
USD |
+70.1% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
55.2M |
USD |
-86.8% |
Q2 2025 |
Q2 2025 |
Interest Expense |
11K |
USD |
-38.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |