Net Cash Provided by (Used in) Operating Activities |
3.65M |
USD |
-88.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.21M |
USD |
-342% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.43M |
USD |
-171% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
57.5M |
shares |
+2.04% |
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 |
-4.91M |
USD |
-116% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
36.4M |
USD |
-28.6% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
300K |
USD |
-16.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
45.5M |
USD |
+18.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
54.1M |
USD |
+16.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
29M |
USD |
+35% |
Q4 2024 |
FY 2024 |
Depreciation |
4.03M |
USD |
+2.71% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.43M |
USD |
+171% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-40.3M |
USD |
-371% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
34.4M |
USD |
+45.1% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
68.9M |
USD |
+37.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
5.81M |
USD |
+22.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.86M |
USD |
+33.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.44M |
USD |
+34.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+49% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.36M |
USD |
+143% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.92M |
USD |
+54.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
35M |
USD |
+18.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.25M |
USD |
+18.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
8.63M |
USD |
+10% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
3.19M |
USD |
+94.3% |
Q3 2024 |
Q3 2024 |
Interest Expense |
1.34M |
USD |
-11.1% |
Q1 2024 |
Q1 2024 |