| Common Stock, Shares Authorized |
1,000,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
375,001,940 |
shares |
0% |
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 |
$177,547,000 |
USD |
3.9% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$59,421,000 |
USD |
15% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$414,000 |
USD |
-18% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$428,000 |
USD |
-20% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$76,128,000 |
USD |
-1.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$253,000 |
USD |
-8.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$143,000 |
USD |
-14% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$278,000 |
USD |
-6.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-20% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$14,000 |
USD |
-50% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$7,000 |
USD |
-90% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$57,516,000 |
USD |
15% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$477,244,000 |
USD |
-1.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$10,988,000 |
USD |
2199% |
Q4 2024 |
FY 2024 |