Net Cash Provided by (Used in) Operating Activities |
-3.81M |
USD |
+77.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
862K |
USD |
-97% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-15.1M |
USD |
-244% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
31M |
shares |
+70.5% |
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 |
-18.1M |
USD |
-179% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.4M |
USD |
-57% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
108M |
USD |
+11.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
110M |
USD |
+12% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
8.82M |
USD |
+141% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-57.2M |
USD |
-6.24% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
14.4M |
USD |
+122% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
160M |
USD |
+1.95% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
775K |
USD |
+24.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.76M |
USD |
+214% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.23M |
USD |
+26.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
-8.71% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.58M |
USD |
+98% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.47M |
USD |
+160% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
73.5M |
USD |
+7.47% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
9.01M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.21M |
USD |
+121% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
750M |
USD |
+8.39% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
11.2M |
USD |
+15.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.79M |
USD |
+136% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
11.2M |
USD |
+2.83% |
Q4 2024 |
FY 2024 |
Interest Expense |
12.2M |
USD |
+31% |
Q4 2024 |
FY 2024 |