Net Cash Provided by (Used in) Operating Activities |
-168K |
USD |
+66.1% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
374K |
USD |
-23.8% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-178K |
USD |
-10.7% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
985M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
75.6M |
shares |
-82% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
47.9K |
USD |
-30.4% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q4 2024 |
Q1 2025 |
Operating Lease, Liability |
109K |
USD |
|
Q4 2024 |
Q1 2025 |
Depreciation |
47.6K |
USD |
+47.7% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
178K |
USD |
+39.2% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
142K |
USD |
|
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.36M |
USD |
+45.9% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
58K |
USD |
|
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
60.9K |
USD |
|
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
45.7K |
USD |
|
Q4 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
1.04K |
USD |
+1040% |
Q4 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
266K |
USD |
|
Q4 2024 |
Q1 2025 |
Interest Expense |
6.93K |
USD |
+14.5% |
Q4 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |