Common Stock, Shares Authorized |
120M |
shares |
|
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
19.8M |
shares |
|
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
98.8M |
USD |
+13.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
7.33M |
USD |
-0.18% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
9.51M |
USD |
+1.86% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-7.04M |
USD |
-249% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13M |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
87.2M |
USD |
+6.23% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.15M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.22M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.54M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.04M |
USD |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
900K |
USD |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q4 2024 |
FY 2024 |