Net Cash Provided by (Used in) Operating Activities |
-28.6M |
USD |
-25.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
241M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-268M |
USD |
-647% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
94.8M |
shares |
+34.6% |
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 |
-55.8M |
USD |
-313% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
41.7M |
USD |
-51.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
112M |
USD |
+60.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
112M |
USD |
+60.4% |
Q4 2024 |
FY 2024 |
Depreciation |
2.07M |
USD |
+33.4% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
297K |
USD |
-93.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-133M |
USD |
-35.2% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
14.2M |
USD |
+8.65% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
996K |
USD |
+1.63% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
837M |
USD |
+48.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
24.7M |
USD |
+40.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |