Net Cash Provided by (Used in) Operating Activities |
-12.6M |
USD |
+68.9% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-5.97M |
USD |
-16.4% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.93M |
USD |
-15.1% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-21.6M |
USD |
+55.9% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
47.6M |
USD |
-26.6% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
26.2M |
USD |
|
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
67.2M |
USD |
+32.5% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
10.4M |
USD |
-31.6% |
Q2 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
552K |
USD |
+17.4% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-74.4M |
USD |
+43% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
11M |
USD |
-32.9% |
Q2 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
42.6M |
USD |
-22.1% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.09M |
USD |
-9.68% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.53M |
USD |
-11.2% |
Q2 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
23.6M |
USD |
|
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
612K |
USD |
-49.3% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
-100% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.2M |
USD |
+8.47% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
4.5M |
USD |
-2.17% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q4 2023 |
FY 2024 |
Operating Lease, Payments |
5.42M |
USD |
-1.02% |
Q2 2024 |
Q2 2025 |
Additional Paid in Capital |
1.01B |
USD |
+3.1% |
Q2 2024 |
Q2 2025 |
Amortization of Intangible Assets |
22M |
USD |
-31% |
Q2 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
5.87M |
USD |
-34.7% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
58.4M |
USD |
+30.1% |
Q4 2023 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2025 |