Net Cash Provided by (Used in) Operating Activities |
-15.6M |
USD |
+7.74% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
54K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
24.6M |
USD |
+50.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
79.4M |
shares |
+5.71% |
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 |
9.04M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.6M |
USD |
-32.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
31.7M |
USD |
+1.57% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
36.7M |
USD |
-5.74% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
9.32M |
USD |
-62% |
Q4 2024 |
FY 2024 |
Depreciation |
815K |
USD |
+170% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
816K |
USD |
+26.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-29.5M |
USD |
+45.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.7M |
USD |
-67.3% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
36.2M |
USD |
+498% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
3.3M |
USD |
-31% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.35M |
USD |
-38.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.91M |
USD |
-42.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-11.1% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-84K |
USD |
+57.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.37M |
USD |
-83.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.41M |
USD |
-73% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
29.2M |
USD |
+15.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
632K |
USD |
-85.5% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
407M |
USD |
+4.36% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
5.96M |
USD |
-16.2% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
5.35M |
USD |
+60.5% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |