Net Cash Provided by (Used in) Operating Activities |
18.4M |
USD |
-13.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-21.9M |
USD |
-31.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.91M |
USD |
-166% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
23.8M |
shares |
-6.11% |
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 |
-6.38M |
USD |
-171% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
21.8M |
USD |
+23.3% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
2.92M |
USD |
-36.4% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.26M |
USD |
-51.2% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
16.9M |
USD |
-31% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
3.05M |
USD |
-36.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
490M |
USD |
+1.19% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.13M |
USD |
-26.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
790K |
USD |
-44.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.36M |
USD |
-16% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-1.55M |
USD |
+30.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
134K |
USD |
-42.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
422K |
USD |
-48.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.7M |
USD |
+21.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
3.5M |
USD |
+2.94% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
373K |
USD |
-16.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
3.6M |
USD |
-33.3% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
8.69M |
USD |
-4.49% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
25.2M |
USD |
+8.08% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
16.7M |
USD |
+0.66% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |