Net Cash Provided by (Used in) Operating Activities |
-23.2M |
USD |
-3.72% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
120M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-22M |
USD |
-202% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
20.8M |
shares |
+106% |
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 |
74.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
62.6M |
USD |
-18.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
232M |
USD |
+12.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
240M |
USD |
+11.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
91.7M |
USD |
+22.2% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
90K |
USD |
+5.88% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-131M |
USD |
-8.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
167M |
USD |
+18.4% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
29.7M |
USD |
+1.28% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
5.67M |
USD |
+3.51% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.9M |
USD |
+30.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.1M |
USD |
+9.53% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
75.5M |
USD |
+14% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.3M |
USD |
+29.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
137M |
USD |
+7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
27.2M |
USD |
+19.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.7M |
USD |
+28.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.99M |
USD |
-15.5% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
14.4M |
USD |
-18.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |