Net Cash Provided by (Used in) Operating Activities |
-4.5M |
USD |
+31.3% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
26.1M |
USD |
|
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-4.46M |
USD |
-10.3% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
74M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
33.7M |
shares |
+30.7% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
16.6M |
USD |
|
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.9M |
USD |
-1.63% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
18.2M |
USD |
+11.2% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
78.3M |
USD |
+23.9% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
51.1M |
USD |
+3.89% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-123M |
USD |
-292% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
94.4M |
USD |
+3.96% |
Q4 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
283M |
USD |
+6.33% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
9.51M |
USD |
-14.4% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.79M |
USD |
-2.48% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.7M |
USD |
+25% |
Q4 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
+8.51% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
43.3M |
USD |
+4.05% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.62M |
USD |
+6.5% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
1.86M |
USD |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.87M |
USD |
+19% |
Q4 2024 |
Q1 2025 |
Operating Lease, Payments |
3.3M |
USD |
+11.2% |
Q4 2024 |
Q1 2025 |
Additional Paid in Capital |
752M |
USD |
+5.15% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
34.7M |
USD |
-13.5% |
Q4 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
1.77M |
USD |
-6.7% |
Q4 2024 |
Q1 2025 |
Interest Expense |
44.5M |
USD |
+16.2% |
Q1 2024 |
Q2 2024 |