Net Cash Provided by (Used in) Operating Activities |
-20.7M |
USD |
+52.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.14M |
USD |
-102% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-21.8M |
USD |
-169% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
92.8M |
USD |
-33.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
230M |
USD |
+3.91% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
236M |
USD |
+4.63% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
22.8M |
USD |
-8.76% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.14M |
USD |
-15.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
28M |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
46.4M |
USD |
+6.66% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.44M |
USD |
+11.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.75M |
USD |
+2.32% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.66M |
USD |
+2.95% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.14M |
USD |
-21% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.84M |
USD |
+2.29% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
158M |
USD |
+4.54% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.92M |
USD |
+2.24% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
971M |
USD |
+2.24% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
2.11M |
USD |
+152% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
5.67M |
USD |
+46% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
21M |
USD |
-23.5% |
Q4 2024 |
FY 2024 |
Interest Expense |
300K |
USD |
|
Q1 2024 |
Q1 2024 |