Common Stock, Shares Authorized |
75.4M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
30.1M |
shares |
-9.03% |
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 |
160M |
USD |
-56.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
400M |
USD |
+7.66% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
407M |
USD |
+7.04% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3.38M |
USD |
+1.96% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.56M |
USD |
-1.11% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
477M |
USD |
-3.45% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.72M |
USD |
+45.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.63M |
USD |
+28.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.85M |
USD |
+40.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
179K |
USD |
-37% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
79K |
USD |
-92.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
396M |
USD |
+7.8% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
212M |
USD |
-0.48% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
840M |
USD |
-3.07% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.96M |
USD |
-19.7% |
Q4 2024 |
FY 2024 |