Net Cash Provided by (Used in) Operating Activities |
-14.9M |
USD |
-45.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
218M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.51M |
USD |
-130% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
31.1M |
shares |
+110% |
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 |
197M |
USD |
+2416% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
23M |
USD |
-82.6% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
182M |
USD |
+47.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
182M |
USD |
+33% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.49M |
USD |
+155% |
Q4 2024 |
FY 2024 |
Depreciation |
96K |
USD |
+43.3% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
245K |
USD |
+807% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-84.9M |
USD |
-95.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.92M |
USD |
+201% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
387K |
USD |
+37.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
320K |
USD |
-23.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
268K |
USD |
+20.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
322K |
USD |
-22.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-18.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
431K |
USD |
+698% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
314K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
110M |
USD |
+49% |
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 |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
318K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
19.8M |
USD |
-100% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
421K |
USD |
-17.6% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
227K |
USD |
-98.3% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
12.9M |
USD |
+345% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |