Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
107M |
USD |
+16.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
264M |
USD |
+2.98% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
287M |
USD |
+9.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
124M |
USD |
-2.27% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
172M |
USD |
-4.35% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
810M |
USD |
+7.16% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
17.3M |
USD |
+8.38% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
28.5M |
USD |
+8.49% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
29.8M |
USD |
+5.16% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
+9.52% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
48.4M |
USD |
-9.27% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
26.7M |
USD |
+5.59% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
203M |
USD |
+7.41% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
432M |
USD |
+659% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
24.9M |
USD |
+3.74% |
Q4 2024 |
FY 2024 |