Net Cash Provided by (Used in) Operating Activities |
11.5M |
USD |
-20.2% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-10.5M |
USD |
-22.4% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.42M |
USD |
+80.2% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-390K |
USD |
+70.4% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
89.2M |
USD |
+705% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
59K |
USD |
-99% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
17.6M |
USD |
-37.6% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
72.6M |
USD |
-15.2% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
8.77M |
USD |
-36% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
471K |
USD |
-32.6% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
9.78M |
USD |
-38.7% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
3.35M |
USD |
-22.1% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.46M |
USD |
-60.9% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.37M |
USD |
-28.5% |
Q4 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-715K |
USD |
-493% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.02M |
USD |
-54.7% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
680K |
USD |
-59.2% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
367K |
USD |
-97.5% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
456K |
USD |
+91.6% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
664K |
USD |
-12.1% |
Q4 2024 |
Q1 2025 |
Additional Paid in Capital |
273M |
USD |
+7.06% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
12.6M |
USD |
+14.5% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
29.4M |
USD |
+18.6% |
Q4 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
16.6M |
USD |
-25.2% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |