Net Cash Provided by (Used in) Operating Activities |
34.4M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
422K |
USD |
-74.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.89M |
USD |
-118% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1.1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
122M |
shares |
+2.68% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
33M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
377M |
USD |
+5.98% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
479M |
USD |
+8.21% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
496M |
USD |
+7.76% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
80.1M |
USD |
-13.1% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.89M |
USD |
-34.9% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-157M |
USD |
+40.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
97.5M |
USD |
-14.9% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
377M |
USD |
-0.71% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
9.44M |
USD |
-15.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.6M |
USD |
+1.35% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.4M |
USD |
+3.66% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
17.4M |
USD |
-22.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.8M |
USD |
+1.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
162M |
USD |
-2.96% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
50M |
USD |
+9.43% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.3M |
USD |
-9.01% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
8.02M |
USD |
-12.7% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
16.7M |
USD |
-3.79% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
136M |
USD |
-15.7% |
Q1 2025 |
Q1 2025 |
Interest Expense |
15K |
USD |
-95.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |