Net Cash Provided by (Used in) Operating Activities |
-13.5M |
USD |
-114% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
35K |
USD |
-28.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
45M |
shares |
+11.7% |
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 |
-13.4M |
USD |
-115% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
286M |
USD |
+5.93% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
38.2M |
USD |
+49.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
39.1M |
USD |
+46.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3M |
USD |
-20.5% |
Q1 2025 |
Q1 2025 |
Depreciation |
13K |
USD |
+8.33% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
3.48M |
USD |
-24.4% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
214K |
USD |
+4.9% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
889K |
USD |
+15% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.21M |
USD |
+2.64% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.18M |
USD |
+2.71% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
478K |
USD |
-42.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
238K |
USD |
-80.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
15.1M |
USD |
+25.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
238K |
USD |
-80.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
1.12M |
USD |
+35.1% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
448M |
USD |
+16.2% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
12.1M |
USD |
+33.1% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |