Net Cash Provided by (Used in) Operating Activities |
-67.3M |
USD |
+14% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.89M |
USD |
-105% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.26M |
USD |
-8.65% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
339M |
shares |
+13.3% |
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 |
-76.4M |
USD |
-454% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
168M |
USD |
-33.3% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.75M |
USD |
-27.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
421M |
USD |
+9.16% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
450M |
USD |
+6.59% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
38M |
USD |
-12.4% |
Q4 2024 |
FY 2024 |
Depreciation |
1.4M |
USD |
-6.67% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
108K |
USD |
+5.88% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-181M |
USD |
+35.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
54.7M |
USD |
-13.3% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
12.4M |
USD |
+27% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
5.02M |
USD |
-4.25% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.99M |
USD |
-22.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.75M |
USD |
-7.31% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
113K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16.7M |
USD |
-15.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.83M |
USD |
-19.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
385M |
USD |
+4.91% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.4M |
USD |
-8.86% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
7.99M |
USD |
+34.6% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
2.22B |
USD |
+3.84% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
37.1M |
USD |
+6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
29.5M |
USD |
-20.2% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
42.5M |
USD |
-17% |
Q4 2024 |
FY 2024 |
Interest Expense |
5.26M |
USD |
+55.8% |
Q1 2024 |
Q1 2024 |