Net Cash Provided by (Used in) Operating Activities |
-49.9M |
USD |
-39.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
192K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.75M |
USD |
-120% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
195M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
82.7M |
shares |
+1.18% |
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 |
-54.4M |
USD |
-335% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
135M |
USD |
+6.19% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
389M |
USD |
+18.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
397M |
USD |
+17.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
35M |
USD |
-4.12% |
Q4 2024 |
FY 2024 |
Depreciation |
1.41M |
USD |
-8.74% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.87M |
USD |
+1.69% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-237M |
USD |
-58.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
39.9M |
USD |
-8.06% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
46.1M |
USD |
+20.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
14.7M |
USD |
+20.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.73M |
USD |
+15.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.1M |
USD |
+15.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.92M |
USD |
-28.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.08M |
USD |
-0.81% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
171M |
USD |
+11.3% |
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 |
15.7M |
USD |
+14.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6M |
USD |
-15.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
3.85M |
USD |
-1.28% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
8.49M |
USD |
-7.62% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
21.4M |
USD |
+8.18% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |