Common Stock, Shares, Issued |
125M |
shares |
-8.76% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
319M |
USD |
+0.95% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
47M |
USD |
+67.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
333M |
USD |
+3.74% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
42M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
50M |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
190M |
USD |
+15.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
10M |
USD |
+11.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+14.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
156M |
USD |
-3.7% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
4M |
USD |
-55.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7M |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
90M |
USD |
+2.27% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
286M |
USD |
-2.39% |
Q4 2024 |
FY 2024 |