Net Cash Provided by (Used in) Operating Activities |
-10.6M |
USD |
+23.5% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
991K |
USD |
|
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
6.39M |
USD |
-43.1% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.26M |
USD |
+42.4% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.71M |
USD |
+21.5% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1M |
USD |
|
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
61.9M |
USD |
+241% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
61.9M |
USD |
+241% |
Q1 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
664K |
USD |
+27% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-932M |
USD |
+21.8% |
Q2 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
12.4M |
USD |
+18.9% |
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
17.7M |
USD |
+1682% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
788K |
USD |
|
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Additional Paid in Capital |
1.85B |
USD |
+17% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
28K |
USD |
|
Q2 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
414K |
USD |
-55.5% |
Q2 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
13.1M |
USD |
-61% |
Q2 2024 |
Q1 2025 |
Interest Expense |
17.6M |
USD |
+13.5% |
Q1 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |