Common Stock, Shares Authorized |
90M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
57M |
shares |
+0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.2 |
ILS/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
120M |
USD |
+14.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
57.7M |
USD |
+2.08% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
75.1M |
USD |
-0.34% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
6.57M |
USD |
+20.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.08M |
USD |
+21.5% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
198M |
USD |
+1.94% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.56M |
USD |
+5.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.04M |
USD |
-29.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.7M |
USD |
|
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 |
510K |
USD |
+34.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
825K |
USD |
-54.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
34M |
USD |
-4.51% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
3.59M |
USD |
+5.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
735K |
USD |
-32.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
17.4M |
USD |
-7.61% |
Q4 2024 |
FY 2024 |