Net Cash Provided by (Used in) Operating Activities |
-31.6M |
USD |
+5.1% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
6.93M |
USD |
+3687% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
34.3M |
USD |
+244% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
283M |
shares |
+87% |
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 |
2.74M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
70.9M |
USD |
-8.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
180M |
USD |
+25.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
190M |
USD |
+21.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
50.8M |
USD |
-7.51% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
83K |
USD |
+97.6% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-157M |
USD |
-23.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
69.6M |
USD |
-11.3% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
26.4M |
USD |
-10.7% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
4.79M |
USD |
+16.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.2M |
USD |
+0.32% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.17M |
USD |
+1.62% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.7M |
USD |
-20% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.28M |
USD |
+0.85% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
70.1M |
USD |
+18.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
80M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
5.41M |
USD |
+32.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.57M |
USD |
+3.18% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
1.5M |
USD |
-28.6% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
3.63M |
USD |
-5.4% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
26.8M |
USD |
+2.3% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |