Common Stock, Shares Authorized |
400B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
479M |
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 |
245M |
USD |
-65.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
27.6M |
USD |
-37.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
13.3M |
USD |
-52% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13.7M |
USD |
-53.2% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
188M |
USD |
-0.31% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
10.1M |
USD |
-33.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.18M |
USD |
-70% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.4M |
USD |
-33.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-17.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
491K |
USD |
-71.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
123K |
USD |
-95.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
56.5M |
USD |
-10.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
175K |
USD |
-70.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
42.2M |
USD |
+1.43% |
Q4 2024 |
FY 2024 |