Net Cash Provided by (Used in) Operating Activities |
-552K |
USD |
-108% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-59.7M |
USD |
-124% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
57.9M |
USD |
+589% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
82.4M |
shares |
|
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.28M |
USD |
-101% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
91.6M |
USD |
+494% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
28.3M |
USD |
+0.26% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.97M |
USD |
+52.9% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-85M |
USD |
+58.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
30.8M |
USD |
-6.4% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
58.5M |
USD |
-1.32% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.4M |
USD |
-5.23% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.82M |
USD |
-0.31% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-2.98M |
USD |
+13% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.51M |
USD |
-46.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.24M |
USD |
-7.32% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
58.8M |
USD |
+510% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
29.8K |
shares |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.18M |
USD |
+15.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
29.8K |
shares |
|
Q1 2025 |
Q1 2025 |
Interest Expense |
405M |
USD |
+155% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2025 |
Q1 2025 |