Net Cash Provided by (Used in) Operating Activities |
19.4M |
USD |
-14% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.88M |
USD |
-185% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-10.6M |
USD |
-144% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
6.57M |
USD |
-86.6% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
79.6M |
USD |
-1.92% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
136M |
USD |
+45.9% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
175M |
USD |
+48.4% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
87.9M |
USD |
+70.4% |
Q2 2024 |
Q2 2025 |
Depreciation |
2.2M |
USD |
+83.3% |
Q1 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
6.92M |
USD |
+17188% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-112M |
USD |
+19.4% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
117M |
USD |
+91.7% |
Q2 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
55.7M |
USD |
+74.3% |
Q2 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
16.3M |
USD |
+20.4% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.5M |
USD |
+80.1% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.4M |
USD |
+22.8% |
Q2 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+35.7% |
Q2 2024 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
20K |
USD |
+400% |
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
29.4M |
USD |
+207% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.2M |
USD |
+75% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
98.8M |
USD |
+35.6% |
Q4 2023 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.7M |
USD |
+107% |
Q2 2024 |
Q2 2025 |
Operating Lease, Payments |
3.71M |
USD |
+26.4% |
Q1 2024 |
Q1 2025 |
Additional Paid in Capital |
996M |
USD |
+14.4% |
Q2 2024 |
Q2 2025 |
Amortization of Intangible Assets |
800K |
USD |
0% |
Q2 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
8.46M |
USD |
+46.4% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
38.7M |
USD |
+57.8% |
Q4 2023 |
FY 2024 |
Share-based Payment Arrangement, Expense |
106M |
USD |
+22.2% |
Q2 2024 |
Q2 2025 |