Net Cash Provided by (Used in) Operating Activities |
21.7M |
USD |
+288% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
20.5M |
USD |
+24.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-41.1M |
USD |
+35% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
511M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
136M |
shares |
-3.01% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
173M |
USD |
+24.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
7.77M |
USD |
+66.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
9.18M |
USD |
-20.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.9M |
USD |
-21.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.34M |
USD |
-0.59% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.2M |
USD |
-12.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
719K |
USD |
-33.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.38M |
USD |
+1.67% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.3M |
USD |
+159% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.97M |
USD |
-5.64% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.18M |
USD |
-8.36% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
425M |
USD |
-8.51% |
Q4 2024 |
FY 2024 |
Interest Expense |
70.1M |
USD |
+85.7% |
Q4 2024 |
FY 2024 |