| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q2 2025 |
|
| Common Stock, Shares, Issued |
123,731,729 |
shares |
+4.4% |
Q2 2025 |
|
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
120,939,000 |
USD |
+5.4% |
Q2 2025 |
|
| Deferred Tax Assets, Valuation Allowance |
9,147,000 |
USD |
+3.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
933,000 |
USD |
-15.9% |
Q2 2025 |
|
| Lessee, Operating Lease, Liability, to be Paid |
1,040,000 |
USD |
-17.9% |
Q2 2025 |
|
| Property, Plant and Equipment, Gross |
17,525,000 |
USD |
+6.9% |
Q2 2025 |
|
| Operating Lease, Liability, Current |
375,000 |
USD |
+5.6% |
Q2 2025 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
345,000 |
USD |
+3.9% |
Q2 2025 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
188,000 |
USD |
+10.6% |
Q2 2025 |
|
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
-36.8% |
Q2 2025 |
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
107,000 |
USD |
-31.8% |
Q2 2025 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
327,000 |
USD |
+7.9% |
Q2 2025 |
|
| Deferred Tax Assets, Operating Loss Carryforwards |
8,380,000 |
USD |
+87.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
180,000 |
USD |
-39.6% |
Q2 2025 |
|
| Additional Paid in Capital |
177,863,000 |
USD |
+4% |
Q2 2025 |
|