Net Cash Provided by (Used in) Operating Activities |
4.07M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-3.6M |
USD |
-1386% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-6.04M |
USD |
-87% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
132M |
shares |
+2.67% |
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 |
-5.84M |
USD |
+69.3% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
223M |
USD |
-4% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
349K |
USD |
+11.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
94.9M |
USD |
+11.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
148M |
USD |
+1.62% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
20.2M |
USD |
-4.54% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
3.05M |
USD |
+73.7% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-42.6M |
USD |
+57.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
24M |
USD |
-1.33% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
53M |
USD |
+24.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
5.31M |
USD |
+13.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.06M |
USD |
+23.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.23M |
USD |
-5.01% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+47.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.93M |
USD |
+30.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.2M |
USD |
-12.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
51.2M |
USD |
-5.31% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
1.97M |
USD |
+20.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.8M |
USD |
+38.1% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.29B |
USD |
+9.21% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
39.5M |
USD |
-7.28% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
53.1M |
USD |
-12.1% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
101M |
USD |
-0.81% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |