| Cash and Cash Equivalents, at Carrying Value |
$535,976,000 |
USD |
26% |
Q4 2024 |
FY 2024 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$28,555,000 |
USD |
-9.6% |
Q4 2024 |
FY 2024 |
| Assets, Current |
$834,622,000 |
USD |
25% |
Q4 2024 |
FY 2024 |
| Operating Lease, Right-of-Use Asset |
$13,342,000 |
USD |
108% |
Q4 2024 |
FY 2024 |
| Other Assets, Noncurrent |
$1,819,000 |
USD |
-74% |
Q4 2024 |
FY 2024 |
| Assets |
$1,050,821,000 |
USD |
41% |
Q4 2024 |
FY 2024 |
| Accounts Payable, Current |
$25,665,000 |
USD |
87% |
Q4 2024 |
FY 2024 |
| Contract with Customer, Liability, Current |
$3,229,000 |
USD |
34% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
$70,886,000 |
USD |
47% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Noncurrent |
$9,835,000 |
USD |
338% |
Q4 2024 |
FY 2024 |
| Other Liabilities, Noncurrent |
$1,389,000 |
USD |
-9.4% |
Q4 2024 |
FY 2024 |
| Liabilities |
$82,110,000 |
USD |
58% |
Q4 2024 |
FY 2024 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$10,134,000 |
USD |
134% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
$1,287,851,000 |
USD |
-74% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
$951,122,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$968,711,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Liabilities and Equity |
$1,050,821,000 |
USD |
41% |
Q4 2024 |
FY 2024 |