Net Cash Provided by (Used in) Operating Activities |
54.4M |
USD |
+73.9% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
56M |
USD |
|
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-91.2M |
USD |
-4552% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
114M |
shares |
+1.91% |
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 |
17.4M |
USD |
+8.18% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
135M |
USD |
+30.3% |
Q1 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
823K |
USD |
-44.8% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
148M |
USD |
+7.16% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
202M |
USD |
+4.92% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
17.8M |
USD |
+72.9% |
Q1 2024 |
Q1 2025 |
Depreciation |
7.62M |
USD |
+8.07% |
Q1 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
342K |
USD |
-78.7% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-33.1M |
USD |
+59.8% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
22.2M |
USD |
+100% |
Q1 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
104M |
USD |
-1.4% |
Q1 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
4.34M |
USD |
+15.9% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.22M |
USD |
+51.1% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.95M |
USD |
+57.1% |
Q1 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+43.5% |
Q1 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-3.44M |
USD |
-1136% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.44M |
USD |
+438% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.74M |
USD |
+154% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
115M |
USD |
-14.3% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.69M |
USD |
+73.1% |
Q1 2024 |
Q1 2025 |
Operating Lease, Payments |
1.09M |
USD |
-1.72% |
Q1 2024 |
Q1 2025 |
Additional Paid in Capital |
1.42B |
USD |
+5.32% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2025 |
Amortization of Intangible Assets |
36.8M |
USD |
+30.2% |
Q1 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
8.29M |
USD |
-9.21% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
53.6M |
USD |
-0.81% |
Q4 2023 |
FY 2024 |
Share-based Payment Arrangement, Expense |
63.4M |
USD |
+32.6% |
Q1 2024 |
Q1 2025 |
Interest Expense |
4.23M |
USD |
+19.3% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2025 |