Net Cash Provided by (Used in) Operating Activities |
-2.54M |
USD |
+84.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
20M |
USD |
+6523% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-9.36M |
USD |
-39.3% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1.1B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
171M |
shares |
+8.35% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-11.9M |
USD |
+47.2% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
36.9M |
USD |
+2.69% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
106M |
USD |
+27.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
116M |
USD |
+35.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
14.5M |
USD |
+945% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-88.5M |
USD |
-342% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
19.6M |
USD |
+1267% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
168M |
USD |
+16.1% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
2.72M |
USD |
+54.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.96M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.18M |
USD |
+52.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+12.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.04M |
USD |
+12195% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.11M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
57.5M |
USD |
+37.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
447K |
USD |
+4.44% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.2M |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
490M |
USD |
+6.51% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
21.3M |
USD |
+64.7% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
9.97M |
USD |
+249% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
21.3M |
USD |
-18.8% |
Q2 2025 |
Q2 2025 |
Interest Expense |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |