Net Cash Provided by (Used in) Operating Activities |
8.47M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.5M |
USD |
+65.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
12.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
120M |
shares |
+23.4% |
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 |
18.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
197M |
USD |
-33.8% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
969K |
USD |
-46% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
148M |
USD |
+5.42% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q2 2023 |
Q2 2023 |
Operating Lease, Liability |
2.24M |
USD |
-32.2% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
41K |
USD |
-88.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-34.4M |
USD |
+73.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.68M |
USD |
-26.5% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
45.5M |
USD |
+27.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
826K |
USD |
-50.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
441K |
USD |
-56.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
987K |
USD |
-47.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
441K |
USD |
+28.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
392K |
USD |
-25.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
106M |
USD |
+3.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
272K |
USD |
+56.3% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
717M |
USD |
+3.89% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
18.5M |
USD |
-4.64% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
25.5M |
USD |
+4.53% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
22.7M |
USD |
+22.3% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
27.2M |
USD |
+31.3% |
Q4 2024 |
FY 2024 |
Interest Expense |
40.4M |
USD |
+377% |
Q1 2024 |
Q1 2024 |