Net Cash Provided by (Used in) Operating Activities |
-75.9M |
USD |
-1780% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
163M |
USD |
+590% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-32.6M |
USD |
+19.6% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
400M |
shares |
+140% |
Q4 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
226M |
shares |
+84% |
Q4 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
54.9M |
USD |
|
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
315M |
USD |
+808% |
Q4 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.51M |
USD |
+200% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
47M |
USD |
+199% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
87.7M |
USD |
+311% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
121M |
USD |
+97.5% |
Q4 2024 |
Q2 2025 |
Depreciation |
17.1M |
USD |
+141% |
Q4 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
75.7M |
USD |
+129% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
143M |
USD |
+89.7% |
Q4 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
793M |
USD |
+196% |
Q4 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
23.1M |
USD |
+160% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
32.7M |
USD |
+133% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
32M |
USD |
+136% |
Q4 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21.7M |
USD |
+55.2% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
33.5M |
USD |
+136% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
42.8M |
USD |
+183% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
25.2M |
USD |
+75.8% |
Q4 2024 |
Q2 2025 |
Additional Paid in Capital |
859M |
USD |
+209% |
Q4 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
119M |
USD |
+357% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
40.7M |
USD |
+622% |
Q2 2024 |
FY 2024 |
Interest Expense |
26.8M |
USD |
+1255% |
Q2 2024 |
FY 2024 |