Net Cash Provided by (Used in) Operating Activities |
20.4M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-5.18M |
USD |
-62.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
3.23M |
USD |
-94.7% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
259M |
shares |
+2.58% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
18.4M |
USD |
-65.6% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
61.3M |
USD |
-25.8% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
246M |
USD |
+3.84% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
251M |
USD |
+3.59% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.71M |
USD |
-84.4% |
Q1 2025 |
Q1 2025 |
Depreciation |
1.5M |
USD |
-28.6% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-31.7M |
USD |
+76.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.75M |
USD |
-86.1% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
18.5M |
USD |
+18.1% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
1.71M |
USD |
-62.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
270K |
USD |
-93.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.22M |
USD |
-36.9% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
32K |
USD |
-98% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
225K |
USD |
-82.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
163M |
USD |
+12.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
11.7M |
USD |
+16.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
236K |
USD |
-78.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
4.8M |
USD |
0% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
1.38B |
USD |
+3.81% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
407K |
USD |
+28.8% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
4.65M |
USD |
-7.95% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
26.1M |
USD |
-30.8% |
Q1 2025 |
Q1 2025 |
Interest Expense |
13.8M |
USD |
-55.5% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |