Net Cash Provided by (Used in) Operating Activities |
31M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-41M |
USD |
-1267% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-42M |
USD |
-10.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
47M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-40M |
USD |
+42.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
484M |
USD |
+32.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
552M |
USD |
+33.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
664M |
USD |
+16.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
56M |
USD |
-15.2% |
Q4 2024 |
FY 2024 |
Depreciation |
34M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
88M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
60M |
USD |
-14.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
17M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18M |
USD |
-5.26% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15M |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
357M |
USD |
+41.7% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
10M |
USD |
-9.09% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5M |
USD |
-61.5% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.98B |
USD |
-2.71% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
28M |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
112M |
USD |
-27.7% |
Q4 2024 |
FY 2024 |