Net Cash Provided by (Used in) Operating Activities |
-19.3M |
USD |
-59.1% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
146M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-498K |
USD |
+58.7% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
675M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
291M |
shares |
+80.2% |
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 |
126M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
304M |
USD |
+1015% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
129M |
USD |
+16.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
130M |
USD |
+16.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
7.9M |
USD |
-5.96% |
Q4 2024 |
FY 2024 |
Depreciation |
1.1M |
USD |
+37.5% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
438K |
USD |
+43.6% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-132M |
USD |
-73.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
11.7M |
USD |
-10.5% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
28.8M |
USD |
+6.18% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
1.53M |
USD |
+5.32% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.39M |
USD |
+17.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.51M |
USD |
+10% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+10.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.82M |
USD |
-18.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.27M |
USD |
+4.35% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
64.6M |
USD |
+18.2% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
700K |
USD |
+1.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.29M |
USD |
+3.36% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
850M |
USD |
+79.3% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
376K |
USD |
+64.2% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.03M |
USD |
+27% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
16.1M |
USD |
-13.5% |
Q1 2025 |
Q1 2025 |
Interest Expense |
4.78M |
USD |
+237% |
Q1 2023 |
Q1 2023 |