Net Cash Provided by (Used in) Operating Activities |
1.9 M |
USD |
+130% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.12 M |
USD |
-44.8% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.53 M |
USD |
+29.4% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
219 K |
USD |
|
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
61.2 M |
USD |
-7.32% |
Q1 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.23 M |
USD |
+9.36% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
376 M |
USD |
+1.74% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
391 M |
USD |
+1.44% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
15.7 M |
USD |
-17.4% |
Q1 2024 |
Q1 2025 |
Depreciation |
2.36 M |
USD |
+58% |
Q1 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
2.53 M |
USD |
-29.4% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-77.5 M |
USD |
+20.1% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
18.2 M |
USD |
-20.2% |
Q1 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
64.9 M |
USD |
+23.6% |
Q1 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
5.39 M |
USD |
+9.63% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.42 M |
USD |
+4.11% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.04 M |
USD |
+5.17% |
Q1 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
+10% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.54 M |
USD |
-33.9% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.8 M |
USD |
-66.4% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
315 M |
USD |
+0.54% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
8.84 M |
USD |
+12.3% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.8 M |
USD |
-66.4% |
Q4 2023 |
FY 2024 |
Operating Lease, Payments |
7.1 M |
USD |
-4.05% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2025 |
Amortization of Intangible Assets |
100 K |
USD |
+400% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
15.4 M |
USD |
-5.34% |
Q4 2023 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2025 |