Net Cash Provided by (Used in) Operating Activities |
19.4M |
USD |
-14% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.88M |
USD |
-185% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-10.6M |
USD |
-144% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
6.57M |
USD |
-86.6% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
83.6M |
USD |
+15.9% |
Q4 2024 |
FY 2025 |
Deferred Tax Assets, Valuation Allowance |
164M |
USD |
+20.9% |
Q4 2024 |
FY 2025 |
Deferred Tax Assets, Gross |
204M |
USD |
+17.2% |
Q4 2024 |
FY 2025 |
Operating Lease, Liability |
87.4M |
USD |
-3.5% |
Q4 2024 |
FY 2025 |
Depreciation |
2.2M |
USD |
+83.3% |
Q1 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
6.92M |
USD |
+17188% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-103M |
USD |
+16.2% |
Q4 2024 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
114M |
USD |
-6.94% |
Q4 2024 |
FY 2025 |
Property, Plant and Equipment, Gross |
59.1M |
USD |
+35.9% |
Q4 2024 |
FY 2025 |
Operating Lease, Liability, Current |
18.2M |
USD |
+16.5% |
Q4 2024 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.6M |
USD |
+13.2% |
Q4 2024 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.2M |
USD |
+15.7% |
Q4 2024 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2025 |
Deferred Income Tax Expense (Benefit) |
20K |
USD |
+400% |
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26.9M |
USD |
-16.6% |
Q4 2024 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.8M |
USD |
-5.16% |
Q4 2024 |
FY 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
109M |
USD |
+10.4% |
Q4 2024 |
FY 2025 |
Unrecognized Tax Benefits |
7.06M |
USD |
|
Q4 2024 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13.3M |
USD |
+1% |
Q4 2024 |
FY 2025 |
Operating Lease, Payments |
3.71M |
USD |
+26.4% |
Q1 2024 |
Q1 2025 |
Additional Paid in Capital |
1.06B |
USD |
+14.4% |
Q4 2024 |
FY 2025 |
Amortization of Intangible Assets |
600K |
USD |
0% |
Q4 2024 |
FY 2025 |
Depreciation, Depletion and Amortization |
10.1M |
USD |
+45.3% |
Q4 2024 |
FY 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
40.2M |
USD |
+4.06% |
Q4 2024 |
FY 2025 |
Share-based Payment Arrangement, Expense |
114M |
USD |
+17.6% |
Q4 2024 |
FY 2025 |