Net Cash Provided by (Used in) Operating Activities |
-45.2M |
USD |
+27% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
177M |
USD |
+2058% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-143M |
USD |
-976% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
81M |
shares |
+50% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-11.2M |
USD |
+83.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
99.6M |
USD |
-3.14% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
452K |
USD |
+304% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
209M |
USD |
+33.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
209M |
USD |
+33.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.54M |
USD |
+38.5% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-270M |
USD |
-14% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.08M |
USD |
+49.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
2.5M |
USD |
-8.05% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
513K |
USD |
-39.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
747K |
USD |
+61% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
723K |
USD |
-24.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
543K |
USD |
+139% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
613K |
USD |
+29.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
77.4M |
USD |
+14.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
627K |
USD |
+294% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.48B |
USD |
+53.9% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
145K |
USD |
+38.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
42.2M |
USD |
-37.3% |
Q4 2024 |
FY 2024 |
Interest Expense |
700K |
USD |
0% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |