Net Cash Provided by (Used in) Operating Activities |
18.1M |
USD |
-31.4% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-352K |
USD |
+98.6% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-3.13M |
USD |
-146% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
131M |
shares |
+7.11% |
Q3 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
14.5M |
USD |
+38.3% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
118M |
USD |
-18.7% |
Q3 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.71M |
USD |
+36.3% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
368M |
USD |
+2.26% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
422M |
USD |
-1.03% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
64.5M |
USD |
|
Q3 2024 |
Q2 2025 |
Depreciation |
1.91M |
USD |
-10.3% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
382K |
USD |
+105% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-57.7M |
USD |
-18.2% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
72.8M |
USD |
|
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
239M |
USD |
+5.5% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
11.7M |
USD |
+0.72% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.8M |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.25M |
USD |
|
Q3 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.27M |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.2M |
USD |
|
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
296M |
USD |
-6.62% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
10.8M |
USD |
+6.9% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.7M |
USD |
|
Q3 2024 |
Q2 2025 |
Operating Lease, Payments |
3.65M |
USD |
+0.39% |
Q3 2024 |
Q2 2025 |
Additional Paid in Capital |
999M |
USD |
+6.06% |
Q3 2024 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q2 2025 |
Amortization of Intangible Assets |
5.1M |
USD |
0% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
54M |
USD |
-18.8% |
Q1 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |