Net Cash Provided by (Used in) Operating Activities |
10.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
863K |
USD |
+828% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
84M |
USD |
+271% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
64M |
shares |
+9.86% |
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 |
95.1M |
USD |
+454% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
250M |
USD |
+135% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
269M |
USD |
+18.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
278M |
USD |
+19% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
19.9M |
USD |
-5.37% |
Q4 2024 |
FY 2024 |
Depreciation |
12.8M |
USD |
+1.59% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
208K |
USD |
-51.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-70.4M |
USD |
+40.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
23.7M |
USD |
-7.58% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
68.8M |
USD |
+29.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
3.61M |
USD |
+7.62% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.59M |
USD |
+8.39% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.62M |
USD |
+7.62% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
14K |
USD |
+600% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.76M |
USD |
-17.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.62M |
USD |
+10.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
195M |
USD |
+25.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
6.82M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.65M |
USD |
+11.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
28.7M |
USD |
-3.04% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
9.29M |
USD |
+27% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
40.1M |
USD |
-28% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |