Net Cash Provided by (Used in) Operating Activities |
-18.3M |
USD |
+29.5% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-509K |
USD |
+99.1% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.41M |
USD |
-102% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
41.4M |
shares |
+2.11% |
Q4 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-21.1M |
USD |
-262% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
54.1M |
USD |
-11.2% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
52.7M |
USD |
+105% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
56.3M |
USD |
-5.87% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
4.91M |
USD |
+16.3% |
Q4 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.09M |
USD |
+38.1% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-224M |
USD |
-1107% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
5.28M |
USD |
+17.1% |
Q4 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
108M |
USD |
+5.15% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.88M |
USD |
+13.7% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
983K |
USD |
-27.5% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.97M |
USD |
+24.4% |
Q4 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-339K |
USD |
+97% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
367K |
USD |
+28.3% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
729K |
USD |
+82.3% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
28.2M |
USD |
-30.2% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
729K |
USD |
+94.4% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
562K |
USD |
+5.64% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q2 2025 |
Amortization of Intangible Assets |
11M |
USD |
-32.7% |
Q4 2024 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
10.2M |
USD |
-4.92% |
Q4 2024 |
Q2 2025 |
Interest Expense |
-1.61M |
USD |
-160% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q2 2025 |