Net Cash Provided by (Used in) Operating Activities |
-48.7M |
USD |
+26.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
22.1M |
USD |
+176% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
35.8M |
USD |
+0.31% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
960M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
213M |
shares |
+19.5% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
8.63M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
43.4M |
USD |
-7.04% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
368M |
USD |
+4.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
371M |
USD |
+3.94% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
30.6M |
USD |
-19.8% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-101M |
USD |
+60.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
37M |
USD |
-18.2% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
57.7M |
USD |
-25.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
4.31M |
USD |
-6.01% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.37M |
USD |
-2.47% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.71M |
USD |
-1.74% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+35.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.21M |
USD |
-9.77% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.32M |
USD |
-2.91% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
212M |
USD |
+7.56% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
22.1M |
USD |
+20.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.5M |
USD |
+0.15% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
1.41M |
USD |
-59.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.68M |
USD |
-36.2% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
12.4M |
USD |
-54.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |