Net Cash Provided by (Used in) Operating Activities |
-35.7M |
USD |
+20.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
53M |
USD |
+4.03% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.57M |
USD |
+73.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
238M |
shares |
+2.39% |
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 |
14.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
64.9M |
USD |
+202% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.1M |
USD |
+144% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
209M |
USD |
+6.31% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
209M |
USD |
+5.88% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.59M |
USD |
-58% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
150K |
USD |
+971% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-39.3M |
USD |
+40.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.75M |
USD |
-57.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
12.1M |
USD |
+8.06% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.56M |
USD |
-64.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
702K |
USD |
-51.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.66M |
USD |
-64.8% |
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 |
160K |
USD |
-52.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
238K |
USD |
-27.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
104M |
USD |
+5.01% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
22.9M |
USD |
-2.99% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
124K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
4.93M |
USD |
+10% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
435K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
598K |
USD |
-56% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
37.4M |
USD |
+176% |
Q4 2024 |
FY 2024 |
Interest Expense |
6.28M |
USD |
+70.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |