Net Cash Provided by (Used in) Operating Activities |
-51M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
86.3M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
5B |
shares |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
2.86M |
shares |
|
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
35.3M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
67.5M |
USD |
|
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
154K |
USD |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Issued |
515 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
1M |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
515 |
shares |
|
Q1 2025 |
Q1 2025 |
Interest Expense |
557K |
USD |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2025 |
Q1 2025 |