Net Cash Provided by (Used in) Operating Activities |
44.8M |
USD |
-52.1% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-26.6M |
USD |
+68.1% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-59.2M |
USD |
-2458% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
45M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
23.6M |
shares |
-6.13% |
Q4 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-40.4M |
USD |
-725% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
185M |
USD |
+413% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
19.6M |
USD |
+36.1% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
58.4M |
USD |
+14.3% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
10.2M |
USD |
-11.8% |
Q4 2024 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
26.9M |
USD |
-71.9% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
12.5M |
USD |
+0.65% |
Q4 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
3.65M |
USD |
-5.96% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.76M |
USD |
+21.9% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.14M |
USD |
+12.8% |
Q4 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.1% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.3M |
USD |
+169% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.39M |
USD |
-47.9% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
243K |
USD |
-59.2% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
3M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
1.2M |
USD |
0% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
714K |
USD |
+13% |
Q4 2024 |
Q2 2025 |
Operating Lease, Payments |
1.13M |
USD |
-19.8% |
Q3 2024 |
Q1 2025 |
Amortization of Intangible Assets |
16.9M |
USD |
+1.61% |
Q4 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
7.47M |
USD |
+3.52% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
38.9M |
USD |
+5.77% |
Q2 2024 |
FY 2024 |
Interest Expense |
16.5M |
USD |
+2.47% |
Q1 2024 |
Q3 2024 |