Net Cash Provided by (Used in) Operating Activities |
-40.2M |
USD |
-50.5% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
3M |
USD |
+1371% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
37.2M |
USD |
+89.5% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
43.3M |
shares |
+25.7% |
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 |
59K |
USD |
|
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
58.5M |
USD |
+29.3% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
60M |
USD |
+27.5% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
7.32M |
USD |
-11.1% |
Q1 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
21K |
USD |
+250% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-156M |
USD |
-57.7% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
7.47M |
USD |
-22.8% |
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
5.94M |
USD |
+0.56% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.54M |
USD |
+33.9% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.61M |
USD |
-11% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.77M |
USD |
-0.23% |
Q3 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.68M |
USD |
-27.5% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.6M |
USD |
-13.2% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
50.2M |
USD |
+40.2% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
769K |
USD |
-58.3% |
Q3 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
224K |
USD |
+16.1% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.43M |
USD |
-18.8% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
3.04M |
USD |
-6.58% |
Q2 2024 |
Q1 2025 |