Net Cash Provided by (Used in) Operating Activities |
-15M |
USD |
-168% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-288K |
USD |
-175% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
2.14M |
USD |
|
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
41M |
shares |
+3.52% |
Q1 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-13.1M |
USD |
-192% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
60M |
USD |
+110% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
66.5M |
USD |
+19.8% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
4.39M |
USD |
-43.2% |
Q1 2024 |
Q1 2025 |
Depreciation |
4.9M |
USD |
+19.5% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-172M |
USD |
-88.9% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
4.48M |
USD |
-44% |
Q1 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
37.6M |
USD |
+8.09% |
Q1 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
3.15M |
USD |
-11.7% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
287K |
USD |
-79% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.53M |
USD |
-54.9% |
Q1 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
93K |
USD |
-66.9% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
71K |
USD |
-76.1% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.1M |
USD |
-8.41% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q1 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
22.8M |
USD |
+4.11% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q1 2024 |
Q1 2025 |
Operating Lease, Payments |
3.89M |
USD |
-0.46% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
6.44M |
USD |
-76% |
Q4 2023 |
FY 2024 |
Share-based Payment Arrangement, Expense |
110M |
USD |
-1.16% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2025 |