Common Stock, Shares Authorized |
127M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
35.8M |
shares |
-7.27% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
133M |
USD |
-27.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
10.1M |
USD |
-67.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
36.2M |
USD |
+11.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
5.36M |
USD |
-24.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.54M |
USD |
-22% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
14.9M |
USD |
+6.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.61M |
USD |
+1.44% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.73M |
USD |
+16.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.65M |
USD |
+4.05% |
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 |
182K |
USD |
+279% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
157K |
USD |
-92.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10M |
USD |
-21.8% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
5.53M |
USD |
+104% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
727M |
USD |
+13.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
26.2M |
USD |
+1312% |
Q4 2024 |
FY 2024 |