Net Cash Provided by (Used in) Operating Activities |
-16.3M |
USD |
-29.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
245K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
22.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
126M |
shares |
+0.83% |
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 |
6.33M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
28.6M |
USD |
+40.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
78.4M |
USD |
+34.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
85.9M |
USD |
+28.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
30.5M |
USD |
-12% |
Q4 2024 |
FY 2024 |
Depreciation |
1.98M |
USD |
+6.81% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
647K |
USD |
-6.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-70.5M |
USD |
-13.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
39.4M |
USD |
-15.1% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
10.6M |
USD |
+19.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
4.1M |
USD |
+15.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.87M |
USD |
-4.34% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.59M |
USD |
+2.71% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.9M |
USD |
-24.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.89M |
USD |
+0.16% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
32.7M |
USD |
+51.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
3.15M |
USD |
+33% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.82M |
USD |
-15.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
1.7M |
USD |
+41.7% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
482M |
USD |
+2.96% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.56M |
USD |
-12.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |