Net Cash Provided by (Used in) Operating Activities |
-148M |
USD |
+50.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-300M |
USD |
-201% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
420M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
13.3M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
7.98M |
shares |
+2.53% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-28.7M |
USD |
-636% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
237M |
USD |
-5.69% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
181M |
USD |
-2.22% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
357M |
USD |
-3.18% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
8.8M |
USD |
-6.38% |
Q1 2025 |
Q1 2025 |
Depreciation |
7.7M |
USD |
-26.5% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
300K |
USD |
+200% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
28.3M |
USD |
+258% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
10.3M |
USD |
-13.4% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
62.8M |
USD |
-0.95% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.9M |
USD |
+16% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.5M |
USD |
-5.41% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.3M |
USD |
-27.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.5M |
USD |
+8.7% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
8.7M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.1M |
USD |
-52.2% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
554M |
USD |
-0.05% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
300K |
USD |
-66.7% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
1.2M |
USD |
-14.3% |
Q1 2025 |
Q1 2025 |
Interest Expense |
289M |
USD |
+3.52% |
Q1 2025 |
Q1 2025 |