Net Cash Provided by (Used in) Operating Activities |
3.11M |
USD |
-10.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
318M |
USD |
+1241% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-103M |
USD |
-4534% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
218M |
USD |
+640% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
629M |
USD |
+81.7% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
878K |
USD |
-1.57% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
3.86M |
USD |
-15.6% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.69M |
USD |
+2715% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.26M |
USD |
+74.8% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
16.9M |
USD |
+1.34% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
74.8M |
USD |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
120K |
USD |
-6.98% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2025 |
Q1 2025 |