Net Cash Provided by (Used in) Operating Activities |
-16.3M |
USD |
-23.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
202M |
USD |
+11.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-141M |
USD |
-13.9% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
|
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
44.1M |
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 |
44.9M |
USD |
+1.53% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
41.9M |
USD |
-6.76% |
Q2 2025 |
Q2 2025 |
Depreciation |
100K |
USD |
-50% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
86K |
USD |
|
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-18.2M |
USD |
-109% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
4.12M |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
1.17M |
USD |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
552M |
USD |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
2.84M |
USD |
+192% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |