| Common Stock, Shares, Issued |
10.8M |
shares |
+1287% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
83.7M |
USD |
+168% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
43.9M |
USD |
+5.21% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
18.9M |
USD |
+66.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
25.6M |
USD |
+48.8% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
11.2M |
USD |
+7.53% |
Q4 2023 |
FY 2023 |
| Operating Lease, Liability, Current |
1.72M |
USD |
+118% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.09M |
USD |
+160% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.75M |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.64M |
USD |
+14.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.03M |
USD |
+162% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
37.4M |
USD |
+3.54% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
751K |
USD |
-2.72% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.98M |
USD |
+103% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
4.4M |
USD |
+67.6% |
Q4 2024 |
FY 2024 |