Net Cash Provided by (Used in) Operating Activities |
54.2M |
USD |
-21.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
170M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-223M |
USD |
-243913% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.46M |
USD |
-83.2% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
34.5M |
USD |
+11.6% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.68M |
USD |
-30.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
25.4M |
USD |
+4.25% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
25.4M |
USD |
+4.25% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
4.88M |
USD |
+136% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
6.91M |
USD |
+180% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
668K |
USD |
+31.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
658K |
USD |
+32.4% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+14.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.03M |
USD |
+404% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
682K |
USD |
+33.2% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
702K |
USD |
+41.3% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
126M |
USD |
-3.79% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Interest Expense |
27.8M |
USD |
+69.4% |
Q1 2024 |
Q1 2024 |