Common Stock, Shares Authorized |
340M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
179M |
shares |
+66.9% |
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 |
98.9M |
USD |
+444% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
2.9M |
USD |
-69.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
22.3M |
USD |
+36.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
13.8M |
USD |
+123% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.25M |
USD |
|
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
18.7M |
USD |
+163% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
30.4M |
USD |
+34.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.53M |
USD |
+143% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.23M |
USD |
+118% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.33M |
USD |
+122% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
-10.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.89M |
USD |
+454% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.82M |
USD |
-20.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
18.8M |
USD |
+36.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
3.2M |
USD |
0% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
554M |
USD |
+90.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
19.3M |
USD |
+180% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
26.6K |
USD |
-97% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |