Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
135M |
shares |
+0.81% |
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 |
334M |
USD |
-9.39% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
27.8M |
USD |
+20.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
14.9M |
USD |
-0.65% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
16.3M |
USD |
-1.33% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
260M |
USD |
+12.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.53M |
USD |
+7.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.3M |
USD |
-1.46% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.85M |
USD |
+6.18% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.38M |
USD |
-8.13% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.75M |
USD |
-12.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.6M |
USD |
+1.29% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
43.6M |
USD |
-0.41% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.54M |
USD |
+1.05% |
Q4 2024 |
FY 2024 |