Net Cash Provided by (Used in) Operating Activities |
-19.8M |
USD |
-4350% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
16.1M |
USD |
+210% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.55M |
USD |
-10.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-12.9M |
USD |
-377% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
56.3M |
USD |
-5.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
35.3M |
USD |
+19.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
94.4M |
USD |
-0.91% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
91.4M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.54M |
USD |
+49.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
28.1M |
USD |
+2.82% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
104M |
USD |
-12.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
24.5M |
USD |
+0.78% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
24.9M |
USD |
-2.65% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
29M |
USD |
-1.42% |
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 |
12.3M |
USD |
-20.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17.1M |
USD |
-13.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
33.3M |
USD |
+3.13% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
434K |
USD |
-87.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.7M |
USD |
-9.07% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
9.3M |
USD |
+2.75% |
Q1 2024 |
Q1 2024 |
Interest Expense |
16.9M |
USD |
-1.02% |
Q4 2024 |
FY 2024 |