Net Cash Provided by (Used in) Operating Activities |
-28.3M |
USD |
-198% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-659K |
USD |
-101% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
28.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
21.8M |
shares |
+13.3% |
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 |
-286K |
USD |
-101% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
87.8M |
USD |
+22.5% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
119K |
USD |
+1388% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
35.5M |
USD |
+79.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
36.4M |
USD |
+17.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.03M |
USD |
-26.4% |
Q4 2024 |
FY 2024 |
Depreciation |
114K |
USD |
+789% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
5.43M |
USD |
-70.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-69.1M |
USD |
-242% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.3M |
USD |
-27.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
135M |
USD |
+5.97% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
169K |
USD |
-45.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
272K |
USD |
-16.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
264K |
USD |
-39.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-6.25M |
USD |
-1367% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
270K |
USD |
-32.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
280K |
USD |
+2.94% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
301K |
USD |
+207% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
289K |
USD |
+3.21% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
498M |
USD |
+7.56% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
81K |
USD |
+80% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
939K |
USD |
-91.6% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
10.2M |
USD |
+6.68% |
Q4 2024 |
FY 2024 |
Interest Expense |
246K |
USD |
+178% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |