Net Cash Provided by (Used in) Operating Activities |
7.4M |
USD |
+243% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.5M |
USD |
+7.26% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.54M |
USD |
-40.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.37M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
52M |
USD |
+51.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
184M |
USD |
-1.45% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
184M |
USD |
-1.45% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
30.1M |
USD |
-8.93% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.23M |
USD |
-23.2% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
40.5M |
USD |
-10% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
3.49M |
USD |
-46.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.4M |
USD |
+9.69% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.38M |
USD |
-32.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.4M |
USD |
-13.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.59M |
USD |
+21.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
21M |
USD |
+33.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
75M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.32M |
USD |
+28.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.79M |
USD |
+21.9% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
92.9M |
USD |
+14.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
600K |
USD |
-92.3% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
2.94M |
USD |
-7.26% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
9.22M |
USD |
-31.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |