Net Cash Provided by (Used in) Operating Activities |
-1.9M |
USD |
+87% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
9.95M |
USD |
+2.22% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-21.4M |
USD |
+84.8% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
1.5B |
shares |
0% |
Q2 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
225M |
shares |
+4.87% |
Q4 2023 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-14.6M |
USD |
+89.9% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
220M |
USD |
-46.9% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
532M |
USD |
+13.2% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
586M |
USD |
+12.4% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
234M |
USD |
-2.28% |
Q2 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
1M |
USD |
-46.3% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-260M |
USD |
+21% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
343M |
USD |
-7.37% |
Q2 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
146M |
USD |
+9.8% |
Q2 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
21.2M |
USD |
+30.5% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
41.5M |
USD |
+11.3% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
41.7M |
USD |
+8.69% |
Q2 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
109M |
USD |
-16.7% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
39.8M |
USD |
+4.57% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
285M |
USD |
+0.87% |
Q4 2023 |
FY 2024 |
Unrecognized Tax Benefits |
35M |
USD |
+10.2% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
39.2M |
USD |
+19.7% |
Q4 2023 |
FY 2024 |
Additional Paid in Capital |
1.94B |
USD |
+13.9% |
Q2 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
15.7M |
USD |
+18% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
53.3M |
USD |
+5.87% |
Q4 2023 |
FY 2024 |
Share-based Payment Arrangement, Expense |
213M |
USD |
+7.36% |
Q2 2024 |
Q2 2025 |
Interest Expense |
3.95M |
USD |
+97.6% |
Q4 2023 |
FY 2024 |