Net Cash Provided by (Used in) Operating Activities |
-60.6M |
USD |
+22.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
131K |
USD |
-73% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
64M |
USD |
+2041% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
49M |
shares |
+2.41% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.05 |
EUR/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.69M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
160M |
USD |
-34.4% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.76M |
USD |
+55.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
192M |
USD |
+32.1% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.26 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
213M |
USD |
+22.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
14.7M |
USD |
-59.8% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.34M |
USD |
+0.09% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-239M |
USD |
+21.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
20M |
USD |
-60% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
52.1M |
USD |
-49.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
3.6M |
USD |
-56.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.59M |
USD |
-56.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.6M |
USD |
-57% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-1.21M |
USD |
-95.9% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.24M |
USD |
-60.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.41M |
USD |
-59.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
178M |
USD |
+22.4% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.38M |
USD |
-59.2% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.17B |
USD |
+2.12% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
21.2M |
USD |
-26.9% |
Q4 2024 |
FY 2024 |
Interest Expense |
54.1M |
USD |
+324% |
Q1 2024 |
Q1 2024 |