Net Cash Provided by (Used in) Operating Activities |
-7.24M |
USD |
-129% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.6M |
USD |
+200% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
42.5M |
USD |
|
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q1 2025 |
FY 2025 |
Common Stock, Shares, Issued |
171M |
shares |
+4.18% |
Q1 2025 |
FY 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
37M |
USD |
+100% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
236M |
USD |
+253% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Valuation Allowance |
69.5M |
USD |
+199% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
73M |
USD |
+169% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
16M |
USD |
+15.6% |
Q1 2025 |
FY 2025 |
Payments to Acquire Property, Plant, and Equipment |
5.86M |
USD |
+10.4% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
52.3M |
USD |
|
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
18.6M |
USD |
+13.9% |
Q1 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
108M |
USD |
+49% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability, Current |
3.34M |
USD |
+21.9% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.52M |
USD |
+26% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.09M |
USD |
+24% |
Q1 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.52M |
USD |
+4.49% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.5M |
USD |
+58.1% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
28.6M |
USD |
+543% |
Q1 2025 |
FY 2025 |
Unrecognized Tax Benefits |
9.44M |
USD |
+106% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.43M |
USD |
+56.1% |
Q1 2025 |
FY 2025 |
Operating Lease, Payments |
3.96M |
USD |
+13.3% |
Q1 2025 |
FY 2025 |
Additional Paid in Capital |
765M |
USD |
+13.2% |
Q1 2025 |
FY 2025 |
Depreciation, Depletion and Amortization |
21.9M |
USD |
+59.3% |
Q1 2025 |
FY 2025 |
Share-based Payment Arrangement, Expense |
77.4M |
USD |
+98.2% |
Q1 2025 |
FY 2025 |