Net Cash Provided by (Used in) Operating Activities |
-43.8M |
USD |
-57.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
349M |
USD |
+11831% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-354M |
USD |
-1605% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
86.5M |
shares |
+33% |
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 |
-48.7M |
USD |
-3389% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
85.2M |
USD |
-46% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12K |
USD |
-7.69% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
165M |
USD |
+71.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
169M |
USD |
+75% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
19.2M |
USD |
+568% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.33M |
USD |
+2981% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-274M |
USD |
-150% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
37.8M |
USD |
+1081% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
20.7M |
USD |
+31.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
298K |
USD |
-82.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.71M |
USD |
+341% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
386K |
USD |
-79.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
+62.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.6M |
USD |
+5601% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.39M |
USD |
+1003% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
37.5M |
USD |
+8.09% |
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 |
5.93M |
USD |
+55.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.22M |
USD |
+930% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
500K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
616K |
USD |
+4.76% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.1M |
USD |
+531% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
34.7M |
USD |
+87.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |