Deferred Tax Assets, Valuation Allowance |
104M |
USD |
-26.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
110M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
9.23M |
USD |
-5.93% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.5M |
USD |
-8.88% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
225M |
USD |
+18.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.56M |
USD |
-39.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.18M |
USD |
-33.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.72M |
USD |
-42.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-46% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.23M |
USD |
-26.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.4M |
USD |
-32.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
83.6M |
USD |
-23.4% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.28M |
USD |
+89.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.29M |
USD |
-42% |
Q4 2024 |
FY 2024 |