| Net Cash Provided by (Used in) Operating Activities |
4.54M |
USD |
-38.1% |
Q1 2025 |
|
| Net Cash Provided by (Used in) Financing Activities |
200K |
USD |
+8.7% |
Q1 2025 |
|
| Net Cash Provided by (Used in) Investing Activities |
-4.09M |
USD |
-315% |
Q1 2025 |
|
| Common Stock, Shares Authorized |
180M |
shares |
0% |
Q3 2025 |
|
| Common Stock, Shares, Issued |
69.7M |
shares |
|
Q4 2023 |
FY 2023 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
ILS/shares |
0% |
Q3 2025 |
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-187K |
USD |
-102% |
Q1 2025 |
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
72.3M |
USD |
+11.5% |
Q3 2025 |
|
| Deferred Tax Assets, Valuation Allowance |
827M |
USD |
+12.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
847M |
USD |
+11.3% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
3.75M |
USD |
+61.1% |
Q1 2025 |
|
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-56M |
USD |
-122% |
Q3 2025 |
|
| Lessee, Operating Lease, Liability, to be Paid |
48.1M |
USD |
+134% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
419M |
USD |
-0.69% |
Q4 2023 |
FY 2023 |
| Operating Lease, Liability, Current |
7.28M |
USD |
+8.48% |
Q3 2025 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
6M |
USD |
+48.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
7.32M |
USD |
+11.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.96M |
USD |
+50.8% |
Q4 2024 |
FY 2024 |
| Current Income Tax Expense (Benefit) |
6.5M |
USD |
-21.8% |
Q3 2025 |
|
| Unrecognized Tax Benefits |
9.98M |
USD |
+12.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.6M |
USD |
+70.7% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
3.27B |
USD |
+4.78% |
Q3 2025 |
|
| Amortization of Intangible Assets |
22.1M |
USD |
-9.43% |
Q3 2025 |
|
| Deferred Tax Assets, Net of Valuation Allowance |
20M |
USD |
-15.5% |
Q4 2024 |
FY 2024 |