Net Cash Provided by (Used in) Operating Activities |
32.4M |
USD |
-70% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-33.1M |
USD |
-8.53% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
66M |
shares |
+1.47% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
61M |
shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
44.7M |
USD |
+11.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
50.5M |
USD |
+25.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
150M |
USD |
+15.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
36.1M |
USD |
+67.9% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
14.2M |
USD |
-81.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
41M |
USD |
+69.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
9.6M |
USD |
+57.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.3M |
USD |
-5.36% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.7M |
USD |
+52.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.9M |
USD |
+81.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.4M |
USD |
+25.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
54M |
USD |
+5.68% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.8M |
USD |
+52% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
84.7M |
USD |
-1.05% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
28.9M |
USD |
+12.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
99.3M |
USD |
+10.6% |
Q4 2024 |
FY 2024 |
Interest Expense |
48.4M |
USD |
+3.64% |
Q1 2024 |
Q1 2024 |