Net Cash Provided by (Used in) Operating Activities |
24.5M |
USD |
+421% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-15.1M |
USD |
-95.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
59.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
165M |
shares |
+1.48% |
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 |
69M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
728M |
USD |
+10.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
224M |
USD |
-0.51% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
239M |
USD |
-0.32% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3.06M |
USD |
-53.5% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-79.6M |
USD |
+31.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.75M |
USD |
-30.3% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
100M |
USD |
+14.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
43K |
USD |
-99.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
913K |
USD |
+1843% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
416K |
USD |
-93.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
839K |
USD |
+290% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
941K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
112M |
USD |
-14.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
22.7M |
USD |
+0.82% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
969K |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.51B |
USD |
+3.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
4.53M |
USD |
+63.1% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
6.36M |
USD |
+15.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
14.8M |
USD |
+2.64% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
108M |
USD |
-1.36% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |