Net Cash Provided by (Used in) Operating Activities |
12.6M |
USD |
+72.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
90.8M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-21.4M |
USD |
-51.8% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
200M |
shares |
+217% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
82M |
USD |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
29.3M |
USD |
-7.57% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
26.5M |
USD |
-13.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
9.5M |
USD |
-26.4% |
Q4 2024 |
FY 2024 |
Depreciation |
1M |
USD |
0% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
200K |
USD |
-33.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
10.3M |
USD |
-25.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
7.2M |
USD |
+10.8% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
4.1M |
USD |
+2.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4M |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-900K |
USD |
-138% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
800K |
USD |
-20% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.7M |
USD |
-55.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
600K |
USD |
-40% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.5M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
500K |
USD |
-68.8% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.02B |
USD |
+86.3% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
26.6M |
USD |
-29.4% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
27.6M |
USD |
-28.5% |
Q1 2025 |
Q1 2025 |