Net Cash Provided by (Used in) Operating Activities |
14.3M |
USD |
+1.91% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-138M |
USD |
-117% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.53M |
USD |
-106% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-120M |
USD |
-413% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
388M |
USD |
+6.71% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
100M |
USD |
+31.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
164M |
USD |
+15.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
114M |
USD |
+3.45% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
972K |
USD |
+70.8% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
303M |
USD |
-4.02% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
137M |
USD |
+5.56% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
144M |
USD |
-4.58% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
16.9M |
USD |
+4.64% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19M |
USD |
+6.74% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.2M |
USD |
-14% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
531K |
USD |
-80% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22.8M |
USD |
+17.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18.5M |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
111M |
USD |
+15.6% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
18.5M |
USD |
+17.8% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
3.2M |
USD |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
64.1M |
USD |
-2.16% |
Q4 2024 |
FY 2024 |