Net Cash Provided by (Used in) Operating Activities |
-1.35M |
USD |
-203% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
9.97M |
USD |
|
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-5.93M |
USD |
+18.5% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
103M |
shares |
+2.21% |
Q2 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.12M |
USD |
|
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
35.7M |
USD |
-39.5% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.1M |
USD |
+19% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
55.9M |
USD |
+115% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
91.9M |
USD |
+17% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
8.79M |
USD |
-10.2% |
Q1 2024 |
FY 2024 |
Depreciation |
20.1M |
USD |
+13.3% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-439M |
USD |
-4230% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
10.6M |
USD |
+0.25% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
107M |
USD |
+33.9% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
3.04M |
USD |
-57.8% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.23M |
USD |
+5.19% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.37M |
USD |
+10.4% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+39.5% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.8M |
USD |
+131% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.66M |
USD |
+0.85% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
75M |
USD |
+17.8% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
100K |
shares |
0% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.22M |
USD |
-7.89% |
Q1 2024 |
FY 2024 |
Additional Paid in Capital |
867M |
USD |
+4.3% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
100K |
shares |
0% |
Q2 2024 |
Q1 2025 |
Amortization of Intangible Assets |
63.4M |
USD |
-2.02% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
36.1M |
USD |
-31.4% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
31.9M |
USD |
-6.61% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |