Net Cash Provided by (Used in) Operating Activities |
-31.4M |
USD |
-79.8% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
362M |
USD |
+64691% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
40.7M |
USD |
+707% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
371M |
USD |
|
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
508M |
USD |
+293% |
Q1 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
247K |
USD |
|
Q1 2024 |
Q1 2025 |
Depreciation |
4.5M |
USD |
+12.5% |
Q1 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
3.64M |
USD |
+7.89% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-733M |
USD |
-727% |
Q1 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
109M |
USD |
|
Q1 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
10.4M |
USD |
|
Q1 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-990K |
USD |
-356% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
20M |
shares |
|
Q1 2024 |
Q1 2025 |
Additional Paid in Capital |
1.9B |
USD |
|
Q1 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
7.19M |
USD |
+29% |
Q1 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
630M |
USD |
+147173% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q1 2025 |