Net Cash Provided by (Used in) Operating Activities |
10.9M |
USD |
+60.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
860K |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.35M |
USD |
-75.5% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
34.9M |
shares |
+9.37% |
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 |
9.66M |
USD |
+86.9% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
56.6M |
USD |
+198% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
68K |
USD |
-26.1% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
4.97M |
USD |
-63.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
12.5M |
USD |
-19.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
4.45M |
USD |
-15.7% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
2.35M |
USD |
+75.5% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
35.2M |
USD |
+1622% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
5.46M |
USD |
-19.4% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
904K |
USD |
+12.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.33M |
USD |
-0.82% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.33M |
USD |
+1.84% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.02M |
USD |
-32.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
957K |
USD |
-28.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.76M |
USD |
-26.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
876K |
USD |
-56.7% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
695K |
USD |
-27.9% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
356K |
USD |
-1.39% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
56.9M |
USD |
+28.8% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
1.56M |
USD |
+23.5% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
7.49M |
USD |
+330% |
Q4 2024 |
FY 2024 |