Net Cash Provided by (Used in) Operating Activities |
-7.24M |
USD |
-129% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.6M |
USD |
+200% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
42.5M |
USD |
|
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
166M |
shares |
+10.8% |
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 |
37M |
USD |
+100% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
104M |
USD |
-18.2% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
23.3M |
USD |
+150% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
27.1M |
USD |
+59.3% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
13.1M |
USD |
-11.6% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
5.86M |
USD |
+10.4% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-26.2M |
USD |
+7.79% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
19.7M |
USD |
+8.92% |
Q2 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
103M |
USD |
+58.1% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
3.13M |
USD |
+18.4% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.07M |
USD |
+31% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.62M |
USD |
+28.3% |
Q2 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.2% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.53M |
USD |
+104% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.07M |
USD |
+38.7% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.44M |
USD |
+246% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
4.57M |
USD |
+59.7% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.16M |
USD |
+43.9% |
Q2 2024 |
Q1 2025 |
Operating Lease, Payments |
3.61M |
USD |
+11.5% |
Q2 2024 |
Q1 2025 |
Additional Paid in Capital |
698M |
USD |
+49.7% |
Q2 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
15.1M |
USD |
+39% |
Q2 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
47.7M |
USD |
+83.9% |
Q2 2024 |
Q1 2025 |