Net Cash Provided by (Used in) Operating Activities |
-9.79M |
USD |
+43.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-942K |
USD |
-504% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-117K |
USD |
+7.14% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
50.9M |
shares |
+3.68% |
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 |
-10.8M |
USD |
+38.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
120M |
USD |
-12.9% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.05M |
USD |
+5.19% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
87.7M |
USD |
+17.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
87.9M |
USD |
+17.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.01M |
USD |
-32.3% |
Q4 2024 |
FY 2024 |
Depreciation |
500K |
USD |
-16.7% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
117K |
USD |
-7.14% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.12M |
USD |
-35% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
3.69M |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
533K |
USD |
-6.98% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
497K |
USD |
-9.31% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
618K |
USD |
-11.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
109K |
USD |
-52.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
497K |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
69.1M |
USD |
+13.7% |
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 |
1.28M |
USD |
+41.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
741K |
USD |
-36% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
192K |
USD |
+31.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
244K |
USD |
-36% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
17.1M |
USD |
+17.1% |
Q4 2024 |
FY 2024 |
Interest Expense |
4.66M |
USD |
-13.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |