Net Cash Provided by (Used in) Operating Activities |
-43.3M |
USD |
+37.6% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
9K |
USD |
|
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.16M |
USD |
+57.1% |
Q2 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-44.4M |
USD |
+38.7% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
180M |
USD |
-44.1% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
365M |
USD |
+13.3% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
388M |
USD |
+10.6% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
74.2M |
USD |
-10.9% |
Q2 2024 |
Q1 2025 |
Depreciation |
10M |
USD |
-28.6% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
366K |
USD |
-12.6% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-631M |
USD |
-91.9% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
94.9M |
USD |
-13.8% |
Q2 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
110M |
USD |
-3.06% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
8.98M |
USD |
+14.8% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.5M |
USD |
-0.01% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.9M |
USD |
+57.8% |
Q2 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-2.8M |
USD |
|
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.8M |
USD |
-22.7% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.7M |
USD |
-26.8% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
281M |
USD |
+6.96% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12M |
USD |
-22.3% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q1 2025 |
Amortization of Intangible Assets |
10.5M |
USD |
-36.7% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
23.5M |
USD |
-19.4% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
90.7M |
USD |
-33.6% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |