Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
71.5M |
USD |
-15.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
81.6M |
USD |
+8.26% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
83.5M |
USD |
+10.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
7.17M |
USD |
+313% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.5M |
USD |
+313% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
72.4M |
USD |
-4.09% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
3.37M |
USD |
+177% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.21M |
USD |
+311% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.58M |
USD |
+179% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-35.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
331K |
USD |
+309% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.72M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
31.3M |
USD |
+2% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.55M |
USD |
-41.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
685M |
USD |
+0.34% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.84M |
USD |
+368% |
Q4 2024 |
FY 2024 |