| Common Stock, Shares Authorized |
70,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
58,215,521 |
shares |
0.26% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
EUR/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$163,690,000 |
USD |
29% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$9,180,000 |
USD |
106% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$35,588,000 |
USD |
32% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$24,159,000 |
USD |
-13% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$27,947,000 |
USD |
-17% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$50,867,000 |
USD |
0.19% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$6,440,000 |
USD |
-2.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$6,189,000 |
USD |
4.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$6,610,000 |
USD |
-15% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,788,000 |
USD |
-38% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$5,579,000 |
USD |
0.72% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$10,730,000 |
USD |
5.4% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$8,700,000 |
USD |
-7.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$5,589,000 |
USD |
9% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$354,981,000 |
USD |
0.47% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$26,408,000 |
USD |
18% |
Q4 2024 |
FY 2024 |