Net Cash Provided by (Used in) Operating Activities |
-62.5M |
USD |
+40% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.04M |
USD |
-95.6% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-3.47M |
USD |
-103% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
431M |
shares |
+19.7% |
Q2 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-65.6M |
USD |
-442% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
244M |
USD |
-7.67% |
Q2 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.2M |
USD |
+94.6% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
439M |
USD |
+33.7% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
454M |
USD |
+31.2% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
21.5M |
USD |
-9.84% |
Q2 2024 |
Q2 2025 |
Depreciation |
17.2M |
USD |
+17.4% |
Q2 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
3.47M |
USD |
-40.6% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-398M |
USD |
-13.6% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
25.6M |
USD |
-14.3% |
Q2 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
107M |
USD |
+14% |
Q2 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
4.36M |
USD |
+2.35% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.51M |
USD |
+9.75% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.73M |
USD |
-7.83% |
Q2 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.1M |
USD |
-32% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.65M |
USD |
-1.36% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
246M |
USD |
+13.7% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
32.1M |
USD |
+24.6% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.04M |
USD |
-1.44% |
Q2 2024 |
Q2 2025 |
Additional Paid in Capital |
2B |
USD |
+21.5% |
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2025 |
Amortization of Intangible Assets |
12.1M |
USD |
+1.76% |
Q2 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
7.45M |
USD |
+5.56% |
Q1 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
98.6M |
USD |
-10.7% |
Q2 2024 |
Q2 2025 |
Interest Expense |
23.6M |
USD |
+106% |
Q2 2024 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2025 |