Net Cash Provided by (Used in) Operating Activities |
24.4M |
USD |
+111% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
21.5M |
USD |
+1173% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.79M |
USD |
+7.23% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
700M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
77.3M |
shares |
+11.4% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
45.5M |
USD |
+331% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
254M |
USD |
+79.2% |
Q3 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
101M |
USD |
+39.8% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
13.2M |
USD |
-16.2% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
24.2M |
USD |
+25.3% |
Q3 2024 |
Q1 2025 |
Depreciation |
2.1M |
USD |
+31.3% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
354K |
USD |
-69% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-20.4M |
USD |
+68.1% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
28.8M |
USD |
+21.3% |
Q3 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
35.6M |
USD |
+27.1% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
5.6M |
USD |
+30.2% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.38M |
USD |
+29.9% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.37M |
USD |
+42.5% |
Q3 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-48K |
USD |
+57.5% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.6M |
USD |
+4.05% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.69M |
USD |
+65.2% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
31.2M |
USD |
+7.22% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
6.88M |
USD |
+29.5% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.12M |
USD |
+64.2% |
Q3 2024 |
Q1 2025 |
Operating Lease, Payments |
2.15M |
USD |
+26.9% |
Q3 2024 |
Q1 2025 |
Additional Paid in Capital |
935M |
USD |
+14.2% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Amortization of Intangible Assets |
11.3M |
USD |
+8.94% |
Q3 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
4.47M |
USD |
+11.4% |
Q3 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
61.1M |
USD |
-13.6% |
Q3 2024 |
Q1 2025 |
Interest Expense |
156K |
USD |
+1.3% |
Q3 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |