Net Cash Provided by (Used in) Operating Activities |
-16.2M |
USD |
-370% |
Q1 2024 |
FY 2024 |
Net Cash Provided by (Used in) Financing Activities |
302K |
USD |
|
Q1 2024 |
FY 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.72M |
USD |
+52.1% |
Q1 2024 |
FY 2024 |
Common Stock, Shares Authorized |
1.1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
160M |
shares |
+5.48% |
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 |
-22.6M |
USD |
+52.8% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
37M |
USD |
-45.1% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
106M |
USD |
+27.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
116M |
USD |
+35.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
14.5M |
USD |
+945% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-54M |
USD |
+50% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
19.6M |
USD |
+1267% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
157M |
USD |
+20.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.2M |
USD |
+58.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.96M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.18M |
USD |
+52.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+12.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.04M |
USD |
+12195% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.11M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
57.5M |
USD |
+37.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
447K |
USD |
+4.44% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.2M |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
472M |
USD |
+6.18% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
17.4M |
USD |
+79.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
9.97M |
USD |
+249% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
24.8M |
USD |
+2.6% |
Q4 2024 |
FY 2024 |
Interest Expense |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |