Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.86B |
USD |
+47.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
21.9M |
USD |
+20% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
32.5M |
USD |
+4.83% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
10.1M |
USD |
+12.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.8M |
USD |
+12.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
4.15M |
USD |
+0.49% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.96M |
USD |
+93.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.58M |
USD |
+3.18% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
701K |
USD |
+2.62% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.9M |
USD |
+9.32% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.5M |
USD |
-3.09% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
325K |
USD |
-69% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
619M |
USD |
+22.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
10.6M |
USD |
-16.9% |
Q4 2024 |
FY 2024 |