Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
64.7M |
shares |
+4.07% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
661M |
USD |
+8.42% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
72.8M |
USD |
-20.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
123M |
USD |
-16.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
397M |
USD |
-6.92% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
644M |
USD |
-8.15% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
192M |
USD |
+1.29% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
27.9M |
USD |
+11.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
38.4M |
USD |
-3.12% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
28.7M |
USD |
+11.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
Rate |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
247M |
USD |
-10.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
37.5M |
USD |
-13.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.57M |
USD |
-62.3% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
6.42M |
USD |
+256% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
37.8M |
USD |
-18.3% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.84B |
USD |
+19.5% |
Q4 2024 |
FY 2024 |