Net Cash Provided by (Used in) Operating Activities |
-9.58M |
USD |
+43.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
30.3M |
USD |
+13905% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
20.7M |
USD |
-22.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
59.2M |
shares |
+39.4% |
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 |
41.4M |
USD |
+314% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
49.5M |
USD |
+0.42% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
887K |
USD |
+66.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
60.3M |
USD |
+31.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
60.3M |
USD |
+31.3% |
Q4 2024 |
FY 2024 |
Depreciation |
10K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-44.4M |
USD |
+2.42% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
26.5M |
USD |
+30.9% |
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 |
Additional Paid in Capital |
301M |
USD |
+19.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4K |
USD |
+33.3% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
4.28M |
USD |
+28.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |