| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$71,536,000 |
USD |
-15% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$81,633,000 |
USD |
8.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$83,468,000 |
USD |
10% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$7,168,000 |
USD |
313% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$7,499,000 |
USD |
313% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$72,407,000 |
USD |
-4.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$3,366,000 |
USD |
177% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,205,000 |
USD |
311% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,576,000 |
USD |
179% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-35% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$331,000 |
USD |
309% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,718,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$31,298,000 |
USD |
2% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$1,553,000 |
USD |
-41% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$685,306,000 |
USD |
0.34% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,835,000 |
USD |
368% |
Q4 2024 |
FY 2024 |