Net Cash Provided by (Used in) Operating Activities |
-4.3M |
USD |
+86% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-2.38M |
USD |
-270% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
30.5M |
USD |
|
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 |
23.5M |
USD |
|
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
126M |
USD |
-14.2% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
255M |
USD |
+20.4% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
267M |
USD |
+20.1% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
23.4M |
USD |
-10.9% |
Q1 2024 |
Q1 2025 |
Depreciation |
43.5M |
USD |
+19.8% |
Q1 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
9.94M |
USD |
+56.9% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-136M |
USD |
+10.6% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
26.2M |
USD |
-13.2% |
Q1 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
372M |
USD |
+1.16% |
Q1 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
15.2M |
USD |
-23.6% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.21M |
USD |
-27.9% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.34M |
USD |
+56.5% |
Q1 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.86M |
USD |
-28.5% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.04M |
USD |
-75.6% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
139M |
USD |
+11.3% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Authorized |
1.5M |
shares |
0% |
Q4 2023 |
FY 2024 |
Unrecognized Tax Benefits |
9.1M |
USD |
+26.4% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
936K |
USD |
-82.1% |
Q1 2024 |
Q1 2025 |
Operating Lease, Payments |
8.7M |
USD |
+24.3% |
Q1 2024 |
Q1 2025 |
Additional Paid in Capital |
1.61B |
USD |
+5.06% |
Q1 2024 |
Q1 2025 |
Amortization of Intangible Assets |
5M |
USD |
+51.5% |
Q1 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
13.1M |
USD |
+27.9% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
11.7M |
USD |
+14.2% |
Q4 2023 |
FY 2024 |
Share-based Payment Arrangement, Expense |
54.8M |
USD |
-22.8% |
Q1 2024 |
Q1 2025 |
Interest Expense |
0 |
USD |
-100% |
Q4 2022 |
Q4 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2024 |