Net Cash Provided by (Used in) Operating Activities |
-5.8M |
USD |
-8.99% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-217K |
USD |
-101% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.13M |
USD |
+59.4% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
430M |
shares |
|
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
40.1M |
shares |
|
Q2 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.14M |
USD |
-189% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.03M |
USD |
+1303% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.37M |
USD |
+280% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
47.7M |
USD |
+10.9% |
Q1 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
59.6M |
USD |
+16.6% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
110M |
USD |
|
Q1 2024 |
FY 2024 |
Depreciation |
2.52M |
USD |
+53.2% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
2.13M |
USD |
-59.4% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
192M |
USD |
|
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
153M |
USD |
|
Q2 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
15.4M |
USD |
|
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
21.9M |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
26M |
USD |
|
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
+21.1% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
82.7M |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.3M |
USD |
|
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
20.9M |
USD |
+39.6% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
+900% |
Q2 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
20.3M |
USD |
|
Q1 2024 |
FY 2024 |
Additional Paid in Capital |
57.1M |
USD |
|
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
11.9M |
USD |
+47.1% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
546K |
USD |
+287% |
Q2 2024 |
Q1 2025 |
Interest Expense |
2.49M |
USD |
+794% |
Q4 2023 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |