Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
51M |
shares |
+1.32% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
ILS/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
35M |
USD |
-11.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
30.1M |
USD |
+14.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
34.1M |
USD |
+10.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
18.4M |
USD |
-22.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
22.2M |
USD |
-18.8% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
118M |
USD |
+18.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
3.31M |
USD |
-34.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.59M |
USD |
-22.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.17M |
USD |
-19.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+58.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.86M |
USD |
+1.74% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.1M |
USD |
+0.52% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.5M |
USD |
+41.7% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
609K |
USD |
+7.22% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.65M |
USD |
-7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.95M |
USD |
-13.9% |
Q4 2024 |
FY 2024 |