Net Cash Provided by (Used in) Operating Activities |
-150M |
USD |
-10.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
101M |
USD |
+87% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
51B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
1.73B |
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 |
-47M |
USD |
+42.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
227M |
USD |
-56.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
1.04B |
USD |
+42.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.13B |
USD |
+42.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
121M |
USD |
-0.82% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
8M |
USD |
+300% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-748M |
USD |
+5.68% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
173M |
USD |
+5.49% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
181M |
USD |
+19.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
16M |
USD |
+6.67% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
25M |
USD |
+4.17% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
27M |
USD |
+17.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
52M |
USD |
+23.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
22M |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
592M |
USD |
+46.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
45M |
USD |
+45.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
21M |
USD |
+10.5% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
6.23B |
USD |
+11.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
5M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
97M |
USD |
+34.7% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
144M |
USD |
-10% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |