| Common Stock, Shares Authorized |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
653M |
USD |
+31% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
123M |
USD |
+2.65% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
4.65M |
USD |
-40.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
4.85M |
USD |
-41.2% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
17.1M |
USD |
+42.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
3.8M |
USD |
-2.19% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.93M |
USD |
+1.37% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
4.24M |
USD |
|
Q4 2023 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
197K |
USD |
-57.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
367K |
USD |
+196% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
119M |
USD |
+1.15% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
246K |
USD |
+4820% |
Q4 2024 |
FY 2024 |