Net Cash Provided by (Used in) Operating Activities |
26.7M |
USD |
+17.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
3.8M |
USD |
+192% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-4.6M |
USD |
+65.9% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
297M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
74.5M |
shares |
-4.15% |
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 |
25.9M |
USD |
+147% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
92.2M |
USD |
-16.9% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
100K |
USD |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
14.1M |
USD |
-64.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
78.3M |
USD |
+17.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
6.4M |
USD |
-33.3% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
200K |
USD |
|
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
29.9M |
USD |
-60% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
7.1M |
USD |
-33.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
133M |
USD |
+3.27% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.7M |
USD |
-50% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.4M |
USD |
-44% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.6M |
USD |
-31.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
700K |
USD |
-36.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.3M |
USD |
+8.33% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.2M |
USD |
-17.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
13.6M |
USD |
+14.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.3M |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
1M |
USD |
0% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
538M |
USD |
+8.78% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
12.6M |
USD |
+5.88% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
34.3M |
USD |
-11.8% |
Q1 2025 |
Q1 2025 |
Interest Expense |
800K |
USD |
-68% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |