| Net Cash Provided by (Used in) Operating Activities |
-4.4M |
USD |
+70.1% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
-7.2M |
USD |
-2792% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
169K |
USD |
-99.8% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
31.3M |
shares |
0% |
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 |
-11.4M |
USD |
-122% |
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
282M |
USD |
-9.65% |
Q4 2024 |
FY 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
33K |
USD |
-47.6% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
180M |
USD |
+2.38% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
180M |
USD |
+2.42% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
10.9M |
USD |
-8.84% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-46.8M |
USD |
+53.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
14.6M |
USD |
-13.7% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
25.7M |
USD |
|
Q3 2024 |
Q3 2024 |
| Operating Lease, Liability, Current |
1.54M |
USD |
+13.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.73M |
USD |
+8.48% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
2.72M |
USD |
+2.18% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.77M |
USD |
-25.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.67M |
USD |
+3.01% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
151M |
USD |
+2.54% |
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 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.75M |
USD |
+3% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
1.23B |
USD |
+2.39% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
12.5M |
USD |
+0.71% |
Q1 2023 |
Q1 2023 |
| Depreciation, Depletion and Amortization |
1.67M |
USD |
-15.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
72K |
USD |
|
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
30M |
USD |
-31.3% |
Q4 2024 |
FY 2024 |
| Interest Expense |
16.1M |
USD |
-61.3% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |