Net Cash Provided by (Used in) Operating Activities |
23.7M |
USD |
+126% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
312K |
USD |
|
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
3.05M |
USD |
|
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
26.9M |
USD |
|
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
179M |
USD |
-18.8% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
455M |
USD |
+39.4% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
601M |
USD |
+31.5% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
90.2M |
USD |
-19.6% |
Q2 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
5.06M |
USD |
+103% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-262M |
USD |
-8.8% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
105M |
USD |
-20.3% |
Q2 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
118M |
USD |
+18.4% |
Q2 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
19.4M |
USD |
+17.8% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.5M |
USD |
-28.1% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20.6M |
USD |
-24% |
Q2 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.5M |
USD |
-24% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.6M |
USD |
-11.5% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
454M |
USD |
+38.1% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
16.6M |
USD |
+69.2% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13M |
USD |
+3.08% |
Q2 2024 |
Q2 2025 |
Operating Lease, Payments |
27.6M |
USD |
+6.33% |
Q2 2024 |
Q2 2025 |
Additional Paid in Capital |
2.52B |
USD |
+13% |
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
17.4M |
USD |
+24.8% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
146M |
USD |
+11.8% |
Q4 2023 |
FY 2024 |
Share-based Payment Arrangement, Expense |
261M |
USD |
+29% |
Q2 2024 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2025 |