Net Cash Provided by (Used in) Operating Activities |
-146M |
USD |
-24.1% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
20.6M |
USD |
+7628% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
76.9M |
USD |
+18.6% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
290M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
126M |
shares |
+16.8% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
53.9M |
USD |
-7.43% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
449M |
USD |
+57.7% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
473M |
USD |
+55.4% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
116M |
USD |
-2.3% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
7.52M |
USD |
-89.1% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
185M |
USD |
-6.16% |
Q4 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
450M |
USD |
+18.6% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
6.56M |
USD |
+91.8% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15M |
USD |
-4.6% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.8M |
USD |
+2.89% |
Q4 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
68.8M |
USD |
-12% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.6M |
USD |
-8.41% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
103M |
USD |
+69.8% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
16.6M |
USD |
+14.3% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13.9M |
USD |
+2.92% |
Q4 2024 |
Q1 2025 |
Operating Lease, Payments |
12.8M |
USD |
+115% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
1.7M |
USD |
0% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
17.9M |
USD |
+46.7% |
Q4 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
63.6M |
USD |
-16.8% |
Q4 2024 |
Q1 2025 |
Interest Expense |
23M |
USD |
+43.2% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |