Net Cash Provided by (Used in) Operating Activities |
-29.1M |
USD |
-18.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
228K |
USD |
+43.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
33.7M |
USD |
+224% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
64.5M |
shares |
+4.29% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
125M |
USD |
+41% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
126M |
USD |
+40.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
669K |
USD |
+123% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-107M |
USD |
-38.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
684K |
USD |
-59.9% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
3.94M |
USD |
+1.52% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
669K |
USD |
-28.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
944K |
USD |
-7.09% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
944K |
USD |
-7.09% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15K |
USD |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
52.8M |
USD |
+22.7% |
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 |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
300K |
USD |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
154K |
USD |
-62.4% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
8.11M |
USD |
+22.2% |
Q1 2025 |
Q1 2025 |
Interest Expense |
1.4M |
USD |
+80.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |