Common Stock, Shares Authorized |
200M |
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 |
115M |
USD |
-35.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
464K |
USD |
-35.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
162M |
USD |
+215% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
36.4M |
USD |
+13% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-287M |
USD |
-223% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
40.1M |
USD |
+13.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
11.8M |
USD |
+30.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.3M |
USD |
+31.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.4M |
USD |
+28.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.65M |
USD |
+13.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.34M |
USD |
-11.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.56M |
USD |
-18.2% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
689M |
USD |
+1.67% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
12M |
USD |
-6.56% |
Q4 2024 |
FY 2024 |