Common Stock, Shares Authorized |
1.5B |
shares |
|
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
33.9M |
shares |
|
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
218M |
USD |
+114% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
7.74M |
USD |
-98.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
167M |
USD |
-86.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
68.1M |
USD |
|
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-125M |
USD |
+86% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
86M |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
123M |
USD |
+1.99% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
13.3M |
USD |
-10.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.2M |
USD |
|
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 |
8.01M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.02M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
43.7M |
USD |
-95.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
3.86M |
USD |
-93.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.23M |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
12.3B |
USD |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
159M |
USD |
-75.3% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
17.4M |
USD |
-31.1% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |