Net Cash Provided by (Used in) Operating Activities |
63.5M |
USD |
-15.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-14.6M |
USD |
-975% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
39.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
94.3M |
shares |
-6.91% |
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 |
90.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
465M |
USD |
-5.04% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
798K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
226M |
USD |
+3.22% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
228M |
USD |
+3.42% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.45M |
USD |
-25.6% |
Q4 2024 |
FY 2024 |
Depreciation |
690K |
USD |
-46.5% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
316K |
USD |
+10.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.51M |
USD |
-44.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
75.1M |
USD |
+11.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.07M |
USD |
+36% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
372K |
USD |
-82.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.14M |
USD |
+3.78% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
64K |
USD |
-52.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
369K |
USD |
-78.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
127M |
USD |
+0.26% |
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 |
22.8M |
USD |
+19.9% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.05B |
USD |
+4.39% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
8.3M |
USD |
-3.41% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
3.59M |
USD |
+1.78% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.72M |
USD |
+37.7% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
49.7M |
USD |
-9.75% |
Q4 2024 |
FY 2024 |
Interest Expense |
11.2M |
USD |
+0.09% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |