| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
215,777,000 |
shares |
-8.4% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
5 |
ILS/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$317,169,000 |
USD |
2.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$121,593,000 |
USD |
41% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$121,593,000 |
USD |
41% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$10,128,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$11,534,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$38,712,000 |
USD |
-8.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$3,421,000 |
USD |
2.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,818,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,835,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,406,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,368,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$93,628,000 |
USD |
41% |
Q4 2024 |
FY 2024 |