|
Cash and Cash Equivalents, at Carrying Value
|
$177,329,000
|
+3.8%
|
Q4 2024
|
FY 2024
|
USD
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
$32,662,000
|
+4.7%
|
Q4 2024
|
FY 2024
|
USD
|
|
Inventory, Net
|
$1,255,000
|
-43%
|
Q4 2024
|
FY 2024
|
USD
|
|
Assets, Current
|
$363,032,000
|
+11%
|
Q4 2024
|
FY 2024
|
USD
|
|
Deferred Income Tax Assets, Net
|
$10,528,000
|
+2103%
|
Q4 2024
|
FY 2024
|
USD
|
|
Property, Plant and Equipment, Net
|
$55,430,000
|
-7.7%
|
Q4 2024
|
FY 2024
|
USD
|
|
Operating Lease, Right-of-Use Asset
|
$450,000
|
-22%
|
Q4 2024
|
FY 2024
|
USD
|
|
Intangible Assets, Net (Excluding Goodwill)
|
$8,310,000
|
+46%
|
Q4 2024
|
FY 2024
|
USD
|
|
Assets
|
$473,901,000
|
+1.1%
|
Q4 2024
|
FY 2024
|
USD
|
|
Accounts Payable, Current
|
$22,964,000
|
-6%
|
Q4 2024
|
FY 2024
|
USD
|
|
Employee-related Liabilities, Current
|
$24,821,000
|
+0.48%
|
Q4 2024
|
FY 2024
|
USD
|
|
Contract with Customer, Liability, Current
|
$39,936,000
|
+9.8%
|
Q4 2024
|
FY 2024
|
USD
|
|
Liabilities, Current
|
$126,736,000
|
-1.1%
|
Q4 2024
|
FY 2024
|
USD
|
|
Contract with Customer, Liability, Noncurrent
|
$458,000
|
-46%
|
Q4 2024
|
FY 2024
|
USD
|
|
Deferred Income Tax Liabilities, Net
|
$1,154,000
|
+125%
|
Q4 2024
|
FY 2024
|
USD
|
|
Operating Lease, Liability, Noncurrent
|
$161,000
|
-30%
|
Q4 2024
|
FY 2024
|
USD
|
|
Liabilities
|
$156,116,000
|
+7.5%
|
Q4 2024
|
FY 2024
|
USD
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
$21,694,000
|
-15%
|
Q4 2024
|
FY 2024
|
USD
|
|
Retained Earnings (Accumulated Deficit)
|
$146,305,000
|
+0.44%
|
Q4 2024
|
FY 2024
|
USD
|
|
Stockholders' Equity Attributable to Parent
|
$318,056,000
|
-2.1%
|
Q4 2024
|
FY 2024
|
USD
|
|
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
|
$317,785,000
|
-1.8%
|
Q4 2024
|
FY 2024
|
USD
|
|
Liabilities and Equity
|
$473,901,000
|
+1.1%
|
Q4 2024
|
FY 2024
|
USD
|
|
Common Stock, Shares Authorized
|
1,000,000,000
|
0%
|
Q4 2024
|
FY 2024
|
shares
|
|
Common Stock, Shares, Issued
|
375,001,940
|
0%
|
Q4 2024
|
FY 2024
|
shares
|
|
Common Stock, Par or Stated Value Per Share
|
0
|
0%
|
Q4 2024
|
FY 2024
|
USD/shares
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
$177,547,000
|
+3.9%
|
Q4 2024
|
FY 2024
|
USD
|
|
Deferred Tax Assets, Valuation Allowance
|
$59,421,000
|
+15%
|
Q4 2024
|
FY 2024
|
USD
|
|
Operating Lease, Liability
|
$414,000
|
-18%
|
Q4 2024
|
FY 2024
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid
|
$428,000
|
-20%
|
Q4 2024
|
FY 2024
|
USD
|
|
Property, Plant and Equipment, Gross
|
$76,128,000
|
-1.1%
|
Q4 2024
|
FY 2024
|
USD
|
|
Operating Lease, Liability, Current
|
$253,000
|
-8.3%
|
Q4 2024
|
FY 2024
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Two
|
$143,000
|
-14%
|
Q4 2024
|
FY 2024
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year One
|
$278,000
|
-6.4%
|
Q4 2024
|
FY 2024
|
USD
|
|
Operating Lease, Weighted Average Discount Rate, Percent
|
0.04
|
-20%
|
Q4 2024
|
FY 2024
|
pure
|
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
|
$14,000
|
-50%
|
Q4 2024
|
FY 2024
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Three
|
$7,000
|
-90%
|
Q4 2024
|
FY 2024
|
USD
|
|
Deferred Tax Assets, Operating Loss Carryforwards
|
$57,516,000
|
+15%
|
Q4 2024
|
FY 2024
|
USD
|
|
Additional Paid in Capital
|
$477,244,000
|
-1.1%
|
Q4 2024
|
FY 2024
|
USD
|
|
Deferred Tax Assets, Net of Valuation Allowance
|
$10,988,000
|
+2199%
|
Q4 2024
|
FY 2024
|
USD
|