| Common Stock, Shares Authorized |
90,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
63,008,264 |
shares |
1.5% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0.05 |
ILS/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$98,714,000 |
USD |
40% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$11,930,000 |
USD |
41% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$34,418,000 |
USD |
13% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$18,269,000 |
USD |
-12% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$19,540,000 |
USD |
-12% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$117,389,000 |
USD |
-13% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$4,750,000 |
USD |
1.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,194,000 |
USD |
0.62% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$5,029,000 |
USD |
1.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,271,000 |
USD |
-19% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,364,000 |
USD |
-4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$16,862,000 |
USD |
38% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$6,694,000 |
USD |
8.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,048,000 |
USD |
-0.33% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$22,488,000 |
USD |
1.5% |
Q4 2024 |
FY 2024 |