| Net Cash Provided by (Used in) Operating Activities |
-43.4M |
USD |
+41.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
26.7M |
USD |
-58.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
3.1M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
250M |
shares |
0% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
9.79M |
shares |
-94.9% |
Q1 2025 |
Q1 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-13.6M |
USD |
-27.6% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
92.3M |
USD |
-65% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
1.24B |
USD |
+4.04% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
1.3B |
USD |
+2.93% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
28.5M |
USD |
-86.1% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
859K |
USD |
-51.6% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-200M |
USD |
+33.3% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
35.2M |
USD |
-86.3% |
Q1 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
27.1M |
USD |
-22.9% |
Q3 2023 |
Q3 2023 |
| Operating Lease, Liability, Current |
4.97M |
USD |
-79.6% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.19M |
USD |
-85.5% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5.05M |
USD |
-86.4% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.67M |
USD |
-87.4% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.32M |
USD |
-85.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
781M |
USD |
+7.58% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
24.5M |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.82M |
USD |
-89.9% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Payments |
4.43M |
USD |
+55.8% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
4.47B |
USD |
+0.24% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
11.6M |
USD |
-34.6% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
16.9M |
USD |
+13.7% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |