Net Cash Provided by (Used in) Operating Activities |
38.1M |
USD |
|
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
5.09M |
USD |
-32.2% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
89.4M |
USD |
+267% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
132M |
USD |
+545% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
439M |
USD |
+60.5% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
328M |
USD |
+106% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
335M |
USD |
+98.2% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
500K |
USD |
-28.6% |
Q2 2024 |
Q2 2025 |
Depreciation |
4.4M |
USD |
+37.5% |
Q4 2023 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
700K |
USD |
+173% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-365M |
USD |
-90.4% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
500K |
USD |
-28.6% |
Q2 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
10.3M |
USD |
+5.59% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability, Current |
324K |
USD |
-47.5% |
Q2 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
85.3M |
USD |
-40.7% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
350M |
USD |
+4220% |
Q2 2024 |
Q2 2025 |
Operating Lease, Payments |
195K |
USD |
+21.9% |
Q1 2024 |
Q1 2025 |
Additional Paid in Capital |
1.83B |
USD |
+13.9% |
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2025 |
Amortization of Intangible Assets |
4.48M |
USD |
+98% |
Q2 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
937K |
USD |
-14.2% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
6.89M |
USD |
-28.9% |
Q4 2023 |
FY 2024 |
Share-based Payment Arrangement, Expense |
176M |
USD |
+20.2% |
Q2 2024 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2025 |