Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
169M |
shares |
+2.03% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
332M |
USD |
+23.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
123M |
USD |
+14% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
143M |
USD |
+14.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
24.9M |
USD |
+6.58% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
28.2M |
USD |
+5.63% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
17M |
USD |
+15.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
4.35M |
USD |
+7.84% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.75M |
USD |
+22.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.43M |
USD |
+7.94% |
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 |
3.29M |
USD |
-1.08% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.19M |
USD |
+32.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
93.9M |
USD |
+6.28% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.92M |
USD |
+28.9% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.43B |
USD |
+4.78% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
19.8M |
USD |
+16.5% |
Q4 2024 |
FY 2024 |