Net Cash Provided by (Used in) Operating Activities |
-73.1M |
USD |
-53.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
836K |
USD |
-96.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-103K |
USD |
-115% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
53.8M |
shares |
+0.27% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
472M |
USD |
-24% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
199M |
USD |
+9.44% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
245M |
USD |
+11.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
10.8M |
USD |
|
Q4 2024 |
FY 2024 |
Depreciation |
900K |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
12.1M |
USD |
-18.2% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
11.4M |
USD |
+1.23% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.61M |
USD |
+134% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.16M |
USD |
+3.47% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.18M |
USD |
+12.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.29M |
USD |
-57.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.27M |
USD |
+3.52% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
171M |
USD |
+9.71% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
15.4M |
USD |
+15.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.52M |
USD |
-22.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.59B |
USD |
+3.11% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
215K |
USD |
+6.97% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
46M |
USD |
+24.1% |
Q4 2024 |
FY 2024 |