Net Cash Provided by (Used in) Operating Activities |
-63.5M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
55.2M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
12.6M |
shares |
|
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.24M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.8M |
USD |
+4526% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.7M |
USD |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Issued |
515 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
515 |
shares |
|
Q2 2025 |
Q2 2025 |
Interest Expense |
2.53M |
USD |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |