| Common Stock, Shares Authorized |
400,000,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
479,288,580 |
shares |
-0.85% |
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 |
$244,834,000 |
USD |
-65% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$27,578,000 |
USD |
-37% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$13,250,000 |
USD |
-52% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$13,741,000 |
USD |
-53% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$187,724,000 |
USD |
-0.31% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$10,085,000 |
USD |
-33% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,181,000 |
USD |
-70% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$10,437,000 |
USD |
-33% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-17% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$491,000 |
USD |
-71% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$123,000 |
USD |
-96% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$56,470,000 |
USD |
-10% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$42,230,000 |
USD |
1.4% |
Q4 2024 |
FY 2024 |