| Common Stock, Shares Authorized |
300,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
169,131,268 |
shares |
2% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$331,682,000 |
USD |
23% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$122,725,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$142,507,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$24,857,000 |
USD |
6.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$28,150,000 |
USD |
5.6% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$16,978,000 |
USD |
16% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$4,347,000 |
USD |
7.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,754,000 |
USD |
23% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,430,000 |
USD |
7.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,293,000 |
USD |
-1.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$5,187,000 |
USD |
33% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$93,943,000 |
USD |
6.3% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,918,000 |
USD |
29% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$1,425,317,000 |
USD |
4.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$19,782,000 |
USD |
16% |
Q4 2024 |
FY 2024 |