Net Cash Provided by (Used in) Operating Activities |
1.56M |
USD |
|
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
5.09M |
USD |
+84.1% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
3.7M |
USD |
-64.2% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
50.2M |
shares |
+8.81% |
Q1 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
10.1M |
USD |
+74% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
52M |
USD |
+11.1% |
Q1 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
137M |
USD |
+16.9% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
145M |
USD |
+16.8% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
4.49M |
USD |
-35.2% |
Q1 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
995K |
USD |
-22.7% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-79M |
USD |
-12.7% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
4.68M |
USD |
-35.6% |
Q1 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
18.6M |
USD |
-0.04% |
Q1 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
3.11M |
USD |
+1.5% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
437K |
USD |
-63.1% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.48M |
USD |
-50.4% |
Q1 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+26.3% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
183K |
USD |
-45.2% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
245K |
USD |
-30.6% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
85.7M |
USD |
+4.11% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
12.1M |
USD |
+14.3% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
248K |
USD |
-29.5% |
Q4 2023 |
FY 2024 |
Operating Lease, Payments |
843K |
USD |
+2.43% |
Q1 2024 |
Q1 2025 |
Additional Paid in Capital |
641M |
USD |
+11.7% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
7.79M |
USD |
+16% |
Q4 2023 |
FY 2024 |
Share-based Payment Arrangement, Expense |
51.1M |
USD |
+72.7% |
Q1 2024 |
Q1 2025 |
Interest Expense |
18K |
USD |
-82.2% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2025 |