Net Cash Provided by (Used in) Operating Activities |
-76.2M |
USD |
-60.9% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
686K |
USD |
-22.9% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-182K |
USD |
-304% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
146M |
shares |
+12% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-75.4M |
USD |
-61.8% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
560M |
USD |
+69.7% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
141M |
USD |
+53.8% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
142M |
USD |
+53.3% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
138K |
USD |
-88.7% |
Q1 2024 |
FY 2024 |
Depreciation |
80K |
USD |
+50.9% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
182K |
USD |
+304% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-272M |
USD |
-11.8% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
141K |
USD |
-88.7% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
69K |
USD |
-92.5% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
47K |
USD |
-96.1% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
141K |
USD |
-88.2% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3K |
USD |
-88% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
47K |
USD |
-95.8% |
Q1 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
98.2M |
USD |
+52.5% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2022 |
Q2 2023 |
Additional Paid in Capital |
1.46B |
USD |
+54.9% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
347K |
USD |
-30.9% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
43.8M |
USD |
+24.9% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |