Net Cash Provided by (Used in) Operating Activities |
-4.43M |
USD |
-15.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
93.6M |
USD |
+889% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.73M |
USD |
-9.75% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
137M |
shares |
+50.3% |
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 |
1.46M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
166M |
USD |
+2628% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16K |
USD |
-48.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
14.5M |
USD |
+49.7% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
1.52M |
USD |
+46.9% |
Q1 2025 |
Q1 2025 |
Depreciation |
199K |
USD |
+193% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.73M |
USD |
+9.75% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.58M |
USD |
+23.9% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
11.1M |
USD |
+136% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
453K |
USD |
+77% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
515K |
USD |
+47.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
591K |
USD |
+73.3% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
69K |
USD |
-72.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
212K |
USD |
-20.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
89.4M |
USD |
+588% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
264M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
212K |
USD |
-58.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
490K |
USD |
+27.9% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
404M |
USD |
+96.3% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
776K |
USD |
0% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
4.81M |
USD |
-68.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2025 |
Q1 2025 |