Net Cash Provided by (Used in) Operating Activities |
-32.7M |
USD |
-11.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6.48M |
USD |
-185% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
25.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
290M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
38.5M |
shares |
+3.9% |
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 |
-13.9M |
USD |
+75.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
95.1M |
USD |
-9.32% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
227M |
USD |
+9.99% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
239M |
USD |
+10.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
25.8M |
USD |
+150% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.79M |
USD |
+7.92% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-114M |
USD |
-28% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
36.1M |
USD |
+216% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
69.1M |
USD |
+14.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
318K |
USD |
-94.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.32M |
USD |
+86.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.52M |
USD |
-75.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.3M |
USD |
+854% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.51M |
USD |
+1260% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
161M |
USD |
+13.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
13M |
USD |
+9.63% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.7M |
USD |
+1266% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
1.64M |
USD |
-72.8% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.05B |
USD |
+5.27% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
2.95M |
USD |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
7.95M |
USD |
+16.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
12M |
USD |
+22.7% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
51.2M |
USD |
-9.98% |
Q4 2024 |
FY 2024 |
Interest Expense |
23.4M |
USD |
+263% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |