Net Cash Provided by (Used in) Operating Activities |
-29.3M |
USD |
+5.89% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.17M |
USD |
+1044% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
27.1M |
USD |
-8.17% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
175M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
55.6M |
shares |
+31.5% |
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 |
-1.08M |
USD |
+31.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
57.2M |
USD |
-30.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
166M |
USD |
+16.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
174M |
USD |
+13.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
37.1M |
USD |
-17.6% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
101K |
USD |
-84.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-85.7M |
USD |
+10.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
41.1M |
USD |
-19.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
9.07M |
USD |
+6.45% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.8M |
USD |
+1.03% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.8M |
USD |
+1.28% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.96M |
USD |
-34.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11M |
USD |
+4.09% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
14.5M |
USD |
+2201% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.47M |
USD |
-22% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
513M |
USD |
+29.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
3.12M |
USD |
-9.59% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |