Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
335M |
shares |
+2.17% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
526M |
USD |
-28.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
50M |
USD |
+10.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
96.3M |
USD |
-11.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
16.5M |
USD |
-15.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
16.9M |
USD |
-20% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
428M |
USD |
-1.29% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
6.15M |
USD |
-29.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.27M |
USD |
-13.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.47M |
USD |
-32.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
-42.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
394K |
USD |
-76.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.75M |
USD |
+5.16% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
71.4M |
USD |
-7.62% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.37M |
USD |
-27.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
46.3M |
USD |
|
Q4 2024 |
FY 2024 |