Net Cash Provided by (Used in) Operating Activities |
-35.9M |
USD |
+43.1% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
99.8M |
USD |
+158% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-21K |
USD |
+98.1% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
120M |
shares |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
14.5M |
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 |
63.9M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
217M |
USD |
-14.2% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.3M |
USD |
-81.2% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
21.8M |
USD |
-85.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
24M |
USD |
-83.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
7.88M |
USD |
|
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
21K |
USD |
-98.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
9.26M |
USD |
|
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
15.1M |
USD |
|
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
1.97M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.94M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.86M |
USD |
|
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.38M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.49M |
USD |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.73M |
USD |
-93.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
15M |
shares |
|
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.49M |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
244M |
USD |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
2.6M |
USD |
+87.5% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
2.19M |
USD |
+233% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.8M |
USD |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2025 |
Q1 2025 |