Net Cash Provided by (Used in) Operating Activities |
-9.31M |
USD |
+47.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.99M |
USD |
-87.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
24.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
40.4M |
shares |
+11.9% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
23M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.5M |
USD |
+67.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
122M |
USD |
+18.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
125M |
USD |
+20.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
12.2M |
USD |
+326% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.97M |
USD |
+163% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-27.3M |
USD |
+43.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
18.7M |
USD |
+496% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
37.8M |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
946K |
USD |
-46.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.91M |
USD |
+176% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.63M |
USD |
+33.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
+38.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.52M |
USD |
+2246% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.07M |
USD |
+3307% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
82.9M |
USD |
+12.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
5.55M |
USD |
+30.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.17M |
USD |
+28673% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
548K |
USD |
+0.37% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
903M |
USD |
+19.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
300 |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.12M |
USD |
+16.8% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
300 |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.86M |
USD |
+342% |
Q4 2024 |
FY 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
300 |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments Due |
1.8M |
USD |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
21K |
USD |
-99.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |