Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
342M |
USD |
+105% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
503M |
USD |
+69.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
519M |
USD |
+65.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
32.7M |
USD |
|
Q4 2024 |
FY 2024 |
Depreciation |
6.79M |
USD |
+25.6% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-65.5M |
USD |
-22.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
39M |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
163M |
USD |
+16.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
6.46M |
USD |
+0.34% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.16M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.45M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.33M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.25M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
309M |
USD |
+58% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
|
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.6M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
16.2M |
USD |
-0.1% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
21M |
USD |
|
Q3 2024 |
Q3 2024 |