Common Stock, Shares, Issued |
17.3M |
shares |
+0.63% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
37.6M |
USD |
-31.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
254M |
USD |
-5.29% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
264M |
USD |
-5.74% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
19.1M |
USD |
-15.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
21.6M |
USD |
-16.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
102M |
USD |
-40% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.62M |
USD |
-20.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.55M |
USD |
-10.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.62M |
USD |
-20.7% |
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 |
2.56M |
USD |
-22.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.49M |
USD |
-3.75% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
216M |
USD |
-3.46% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
5.75M |
USD |
+3.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.24M |
USD |
-11% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
9.7M |
USD |
-16.1% |
Q4 2024 |
FY 2024 |