Net Cash Provided by (Used in) Operating Activities |
-29.9M |
USD |
-1.15% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-18.6M |
USD |
-11.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-20M |
USD |
+57.8% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
51.5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
28.1M |
shares |
+1.42% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-67.8M |
USD |
+28.7% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
178M |
USD |
+33.5% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
17.3M |
USD |
+29.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
84.9M |
USD |
+5.62% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
130M |
USD |
+1.95% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
108M |
USD |
+134% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
129M |
USD |
-14.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
33.2M |
USD |
-8.05% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
41.9M |
USD |
-8.38% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.1M |
USD |
-34% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
24M |
USD |
-13.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
24.9M |
USD |
+2.22% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.9M |
USD |
-22.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
67.6M |
USD |
+0.83% |
Q4 2024 |
FY 2024 |
Interest Expense |
19.9M |
USD |
+5.87% |
Q1 2024 |
Q1 2024 |