Net Cash Provided by (Used in) Operating Activities |
-19.7M |
USD |
-393% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-953K |
USD |
+26.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
370K |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
75.1M |
shares |
+1.56% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-20.2M |
USD |
+53.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
75.2M |
USD |
+80.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
75.3M |
USD |
+83.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
14.5M |
USD |
+13.4% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
420K |
USD |
-73.4% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-38.6M |
USD |
-269% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
16.9M |
USD |
+14% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
111M |
USD |
-13.8% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
2.09M |
USD |
+31.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.37M |
USD |
+18.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.56M |
USD |
+26.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+27% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-384K |
USD |
-825% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.45M |
USD |
+17.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.14M |
USD |
+22.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
55.6M |
USD |
+98.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
333K |
USD |
+9.54% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.08M |
USD |
+33.5% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
2.81M |
USD |
+3.05% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
2.69M |
USD |
-9.47% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |