Net Cash Provided by (Used in) Operating Activities |
66M |
USD |
-4.51% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-126M |
USD |
-1993% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-63.5M |
USD |
-1260% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
149M |
shares |
+1.94% |
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 |
32.5M |
USD |
+5052% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
373M |
USD |
+14.9% |
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 |
431M |
USD |
+9.77% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
42.1M |
USD |
|
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
4.03M |
USD |
+93.1% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-128M |
USD |
+6.46% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
65.9M |
USD |
|
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
87.5M |
USD |
+22.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
5.48M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.51M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.31M |
USD |
|
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
|
Q1 2025 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
2.22M |
USD |
+221400% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
23.9M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.42M |
USD |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
207M |
USD |
-4.28% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
38.2M |
USD |
+31.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.77M |
USD |
|
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
1.18M |
USD |
-58.9% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
2.46B |
USD |
+4.96% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
42.7M |
USD |
+12.5% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
26.9M |
USD |
+33.9% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
58M |
USD |
-14.9% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
195M |
USD |
+14.7% |
Q1 2025 |
Q1 2025 |
Interest Expense |
1.94M |
USD |
-6.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |