Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
371M |
USD |
-15.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
23.6M |
USD |
-0.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
31.6M |
USD |
-4.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
27.5M |
USD |
-12.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
31M |
USD |
-14% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
23.8M |
USD |
-8.22% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
5.59M |
USD |
-0.45% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.74M |
USD |
+0.47% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.7M |
USD |
-0.84% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.46M |
USD |
-27.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.79M |
USD |
+0.49% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.4M |
USD |
+10.6% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
20.8M |
USD |
+26.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.83M |
USD |
+0.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
8.02M |
USD |
-12.9% |
Q4 2024 |
FY 2024 |