Net Cash Provided by (Used in) Operating Activities |
-35.1M |
USD |
-42.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
367M |
USD |
+2322% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
57.8M |
USD |
+229% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
72.4M |
shares |
+29.8% |
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 |
340M |
USD |
+45.3% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
768K |
USD |
+175% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
242M |
USD |
+36.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
249M |
USD |
+38.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
820K |
USD |
-24% |
Q4 2024 |
FY 2024 |
Depreciation |
1K |
USD |
-90.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-251M |
USD |
-65.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
900K |
USD |
-26.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
351K |
USD |
+2.93% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
341K |
USD |
+3.02% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
80K |
USD |
-47.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
208K |
USD |
-40.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
116M |
USD |
+31.2% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
5.89M |
USD |
+73.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
208K |
USD |
-40.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
331K |
USD |
+3.12% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.5B |
USD |
+43.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.19M |
USD |
+168% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
29.7M |
USD |
+38.2% |
Q4 2024 |
FY 2024 |
Interest Expense |
4.67M |
USD |
+50.6% |
Q4 2024 |
FY 2024 |