Net Cash Provided by (Used in) Operating Activities |
17.2M |
USD |
-47% |
Q1 2025 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
166M |
USD |
|
Q1 2025 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-34.7M |
USD |
-5504% |
Q1 2025 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2025 |
Q1 2024 |
Common Stock, Shares, Issued |
91.1M |
shares |
+1.95% |
Q1 2025 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
149M |
USD |
+479% |
Q1 2025 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
244M |
USD |
+98.4% |
Q1 2025 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
18.6M |
USD |
+5.58% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
86.3M |
USD |
-0.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
10.7M |
USD |
-31.3% |
Q1 2025 |
Q1 2024 |
Depreciation |
6.7M |
USD |
+28.8% |
Q1 2025 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.49M |
USD |
+53.6% |
Q1 2025 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
50.2M |
USD |
+9.44% |
Q1 2025 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
11M |
USD |
-32.9% |
Q1 2025 |
Q1 2024 |
Property, Plant and Equipment, Gross |
73.8M |
USD |
+32.2% |
Q1 2025 |
Q1 2024 |
Operating Lease, Liability, Current |
4.67M |
USD |
-6.62% |
Q1 2025 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.44M |
USD |
-50.1% |
Q1 2025 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.91M |
USD |
-0.65% |
Q1 2025 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2025 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
287K |
USD |
-63.2% |
Q1 2025 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.91M |
USD |
+0.43% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.56M |
USD |
-6.27% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
8.2M |
USD |
+1.24% |
Q1 2025 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.44M |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
1.37M |
USD |
+1.11% |
Q1 2025 |
Q1 2024 |
Additional Paid in Capital |
514M |
USD |
+4.73% |
Q1 2025 |
Q1 2024 |
Depreciation, Depletion and Amortization |
3.4M |
USD |
+26.2% |
Q1 2025 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
67.8M |
USD |
-1.56% |
Q4 2024 |
FY 2024 |