Net Cash Provided by (Used in) Operating Activities |
-13.6M |
USD |
+0.64% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-12.9M |
USD |
-899% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
35.9M |
USD |
+45.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.44M |
USD |
-25% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
56.7M |
USD |
-20.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
187M |
USD |
+3.05% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
192M |
USD |
-2.44% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
40.7M |
USD |
-38.8% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
20K |
USD |
-66.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-98.1M |
USD |
+32.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
47M |
USD |
-46.2% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
13.7M |
USD |
-29.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
8.5M |
USD |
+36.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.8M |
USD |
-1.82% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11M |
USD |
+3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.23M |
USD |
-70% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.6M |
USD |
-1.77% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
129M |
USD |
+23% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
5.63M |
USD |
-75.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.9M |
USD |
+3.31% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
2.55M |
USD |
+2.99% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
1.32B |
USD |
-0.53% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
1.39M |
USD |
-4.41% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.45M |
USD |
-69.9% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
74.1M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |