Net Cash Provided by (Used in) Operating Activities |
-33.7M |
USD |
-141% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
9.79M |
USD |
|
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.48M |
USD |
+93.1% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.8M |
USD |
-26.2% |
Q1 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
993K |
USD |
+6.32% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
119M |
USD |
-8.42% |
Q1 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.53M |
USD |
-92.9% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-13.7M |
USD |
-2069% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
138M |
USD |
-9.72% |
Q1 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
270M |
USD |
+24.1% |
Q1 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
16.6M |
USD |
+5.77% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.7M |
USD |
+0.06% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20.6M |
USD |
+1.47% |
Q1 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-2.13M |
USD |
-55.8% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.2M |
USD |
-17% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18.4M |
USD |
-2.05% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
119K |
USD |
-58.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16.6M |
USD |
-5.21% |
Q1 2024 |
Q1 2025 |
Operating Lease, Payments |
5.27M |
USD |
+2.59% |
Q1 2024 |
Q1 2025 |
Additional Paid in Capital |
105M |
USD |
+5.1% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
67M |
USD |
+6.93% |
Q4 2023 |
FY 2023 |
Interest Expense |
4.22M |
USD |
+13.6% |
Q1 2024 |
Q1 2025 |