Net Cash Provided by (Used in) Operating Activities |
1.17M |
USD |
|
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Financing Activities |
1M |
USD |
|
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.01M |
USD |
-166% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
40.3M |
shares |
+2.95% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
ILS/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16.1M |
USD |
+13.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
49.9M |
USD |
-0.04% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
54.7M |
USD |
+1.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
6.37M |
USD |
+196% |
Q4 2024 |
FY 2024 |
Depreciation |
1.16M |
USD |
-12.9% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
957K |
USD |
+230% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.99M |
USD |
+263% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
37.1M |
USD |
+1.38% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
562K |
USD |
-61.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.51M |
USD |
+125% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.06M |
USD |
-27.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+333% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.62M |
USD |
+3351% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.59M |
USD |
+2384% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
38.5M |
USD |
+12% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.4M |
USD |
+33.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.83M |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
318M |
USD |
+1.93% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
153K |
USD |
-44.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.76M |
USD |
+19.5% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
2.19M |
USD |
-9.81% |
Q2 2024 |
Q2 2024 |