Net Cash Provided by (Used in) Operating Activities |
-25.4M |
USD |
-11.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-104K |
USD |
-100% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.86M |
USD |
-1097% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
300M |
shares |
+100% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
82.7M |
shares |
+0.66% |
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 |
-28.4M |
USD |
-132% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
31M |
USD |
-87.5% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
119M |
USD |
+20.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
122M |
USD |
+19% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
16.2M |
USD |
-18.9% |
Q1 2025 |
Q1 2025 |
Depreciation |
1.68M |
USD |
+1.76% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.49M |
USD |
+524% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-28.2M |
USD |
-0.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
19.5M |
USD |
-20.6% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
44.1M |
USD |
+5.25% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
2.98M |
USD |
-10.2% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.24M |
USD |
-27.9% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
74.8M |
USD |
+14.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
26.4M |
USD |
+42.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
900K |
USD |
-40% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Operating Leases, Future Minimum Payments, Due in Two Years |
4.66M |
USD |
+4.76% |
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
5.02M |
USD |
+16% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
3M |
USD |
-18.3% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
19.7M |
USD |
-6.8% |
Q1 2025 |
Q1 2025 |
Operating Leases, Future Minimum Payments, Due in Three Years |
4.01M |
USD |
-2.12% |
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments Due |
27M |
USD |
-2.15% |
Q3 2023 |
Q3 2023 |
Interest Expense |
2K |
USD |
-75% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |