Net Cash Provided by (Used in) Operating Activities |
50.7M |
USD |
+48.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
37.6M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-20.5M |
USD |
-116% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
181M |
shares |
-4.08% |
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 |
67.9M |
USD |
+2718% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
210M |
USD |
-7.96% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
16.9M |
USD |
+3.41% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
76.6M |
USD |
+15.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
7.88M |
USD |
-12.6% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
9.38M |
USD |
-1.05% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
30.8M |
USD |
+48.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
8.78M |
USD |
-13.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
3.47M |
USD |
+89.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.94M |
USD |
+5.85% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.9M |
USD |
-20.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
2M |
USD |
+58% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
905K |
USD |
-16.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.92M |
USD |
+9.86% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
14.9M |
USD |
+2.94% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
14.8M |
USD |
+23.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.56M |
USD |
-6.86% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
59.8M |
USD |
+19.2% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
86.4M |
USD |
+34.2% |
Q1 2025 |
Q1 2025 |
Interest Expense |
61K |
USD |
-27.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |