Net Cash Provided by (Used in) Operating Activities |
19.4 M |
USD |
-14% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.88 M |
USD |
-185% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-10.6 M |
USD |
-144% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
6.57 M |
USD |
-86.6% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
78.7 M |
USD |
-35.2% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
136 M |
USD |
+45.9% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
175 M |
USD |
+48.4% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
87.5 M |
USD |
+66.9% |
Q1 2024 |
Q1 2025 |
Depreciation |
2.2 M |
USD |
+83.3% |
Q1 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
6.92 M |
USD |
+17188% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-124 M |
USD |
+11.8% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
118 M |
USD |
+89.2% |
Q1 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
53.3 M |
USD |
+76% |
Q1 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
15.4 M |
USD |
+16.1% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.5 M |
USD |
+72.1% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.5 M |
USD |
+25.2% |
Q1 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+36.4% |
Q1 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
20 K |
USD |
+400% |
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
30.6 M |
USD |
+206% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.1 M |
USD |
+75.5% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
98.8 M |
USD |
+35.6% |
Q4 2023 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.5 M |
USD |
+109% |
Q1 2024 |
Q1 2025 |
Operating Lease, Payments |
3.71 M |
USD |
+26.4% |
Q1 2024 |
Q1 2025 |
Additional Paid in Capital |
958 M |
USD |
+15.1% |
Q1 2024 |
Q1 2025 |
Amortization of Intangible Assets |
800 K |
USD |
|
Q1 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
7.56 M |
USD |
+46% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
38.7 M |
USD |
+57.8% |
Q4 2023 |
FY 2024 |
Share-based Payment Arrangement, Expense |
101 M |
USD |
+27.6% |
Q1 2024 |
Q1 2025 |