Net Cash Provided by (Used in) Operating Activities |
-125K |
USD |
-103% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-11.5M |
USD |
-816% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
9.45M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
128M |
shares |
-2.79% |
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 |
-3.45M |
USD |
-328% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
95.3M |
USD |
-43.7% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
2.8M |
USD |
+23.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
38.8M |
USD |
+7.75% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
11M |
USD |
+0.09% |
Q1 2025 |
Q1 2025 |
Depreciation |
3.6M |
USD |
+16.1% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
849K |
USD |
+49.7% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-10.3M |
USD |
+17.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
11.6M |
USD |
+0.25% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
27.5M |
USD |
+12.6% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
3.54M |
USD |
+55.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.66M |
USD |
+6.39% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.04M |
USD |
+19.1% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+37% |
Q1 2025 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-336K |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
645K |
USD |
+3.04% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.21M |
USD |
-4.58% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.61M |
USD |
+13.9% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
3.6M |
USD |
-0.99% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
514K |
USD |
-74.9% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
427M |
USD |
-0.62% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
3.7M |
USD |
+2.78% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
1.88M |
USD |
+10.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
36M |
USD |
+6.69% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
27.8M |
USD |
+21.1% |
Q1 2025 |
Q1 2025 |
Interest Expense |
1.84M |
USD |
-30.8% |
Q1 2024 |
Q1 2024 |