Net Cash Provided by (Used in) Operating Activities |
-55.9M |
USD |
+37.2% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-41.6M |
USD |
+71.6% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-25.1M |
USD |
-508% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-123M |
USD |
+48.8% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.97M |
USD |
-24.1% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
55.7M |
USD |
-22.5% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
309M |
USD |
-18.9% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
25.9M |
USD |
-3.91% |
Q2 2025 |
Q3 2025 |
Payments to Acquire Property, Plant, and Equipment |
3.69M |
USD |
-32.3% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
31M |
USD |
-8.34% |
Q2 2025 |
Q3 2025 |
Property, Plant and Equipment, Gross |
100M |
USD |
+12.5% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.16M |
USD |
-2.22% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.4M |
USD |
+6.1% |
Q2 2025 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.17M |
USD |
-25.5% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.9M |
USD |
-15.6% |
Q2 2025 |
Q3 2025 |
Preferred Stock, Shares Issued |
5.6K |
shares |
0% |
Q2 2025 |
Q3 2025 |
Preferred Stock, Shares Authorized |
100K |
shares |
0% |
Q2 2025 |
Q3 2025 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.02M |
USD |
+32.4% |
Q2 2025 |
Q3 2025 |
Operating Lease, Payments |
10.8M |
USD |
+21.2% |
Q2 2025 |
Q3 2025 |
Preferred Stock, Shares Outstanding |
5.6K |
shares |
0% |
Q2 2025 |
Q3 2025 |
Depreciation, Depletion and Amortization |
2.3M |
USD |
+43.8% |
Q4 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
19.1M |
USD |
-23% |
Q2 2025 |
Q3 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |