Common Stock, Shares, Issued |
43.5M |
shares |
-8.4% |
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 |
2.09B |
USD |
+24.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
721K |
USD |
-44% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.81M |
USD |
-25.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
35.6M |
USD |
+7.85% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
40.4M |
USD |
-4.01% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
342M |
USD |
-14.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.91M |
USD |
-1.03% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.25M |
USD |
-26.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.79M |
USD |
-47.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.91M |
USD |
+19% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.91M |
USD |
+32% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
916M |
USD |
-7.33% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.09M |
USD |
-18.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q4 2024 |
FY 2024 |