Net Cash Provided by (Used in) Operating Activities |
26.8M |
USD |
+328% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-23.9M |
USD |
-598% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.91M |
USD |
+18% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
117M |
shares |
+3.85% |
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 |
36K |
USD |
-97.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
102M |
USD |
+20.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
37.5M |
USD |
+1.09% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
165M |
USD |
+9.73% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
20.4M |
USD |
-20.8% |
Q4 2024 |
FY 2024 |
Depreciation |
3.09M |
USD |
+1.82% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.91M |
USD |
-18% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
30.8M |
USD |
-65% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
23.5M |
USD |
-23.2% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
134M |
USD |
-8.91% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
5.68M |
USD |
-16.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.78M |
USD |
-19.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.81M |
USD |
-18.4% |
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 |
3.14M |
USD |
-36% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.83M |
USD |
-22.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
11M |
USD |
-23.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
12M |
USD |
-4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.26M |
USD |
-14.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
7.16M |
USD |
+2.77% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
127M |
USD |
+12.6% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
28.1M |
USD |
+2.72% |
Q4 2024 |
FY 2024 |
Interest Expense |
2.71M |
USD |
-37.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |