Common Stock, Shares Authorized |
60M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
29.3M |
shares |
+0.91% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
158M |
USD |
+46.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
3.57M |
USD |
+28.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
31.6M |
USD |
+34.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
55.5M |
USD |
+19.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
72.6M |
USD |
+21.3% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
140M |
USD |
+7.88% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
7.17M |
USD |
+6.95% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.51M |
USD |
+4.04% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.13M |
USD |
+5.45% |
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 |
17.1M |
USD |
+27.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.17M |
USD |
+13.9% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
13.8M |
USD |
+46.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.87M |
USD |
+9.82% |
Q4 2024 |
FY 2024 |