|
Cash and Cash Equivalents, at Carrying Value
|
$28,895,000
|
-85%
|
Q4 2024
|
FY 2024
|
USD
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
$4,300,000
|
-93%
|
Q4 2024
|
FY 2024
|
USD
|
|
Inventory, Net
|
$40,220,000
|
-87%
|
Q4 2024
|
FY 2024
|
USD
|
|
Assets, Current
|
$266,016,000
|
-57%
|
Q4 2024
|
FY 2024
|
USD
|
|
Operating Lease, Right-of-Use Asset
|
$27,951,000
|
+22%
|
Q4 2024
|
FY 2024
|
USD
|
|
Goodwill
|
$0
|
-100%
|
Q4 2024
|
FY 2024
|
USD
|
|
Other Assets, Noncurrent
|
$8,924,000
|
-87%
|
Q4 2024
|
FY 2024
|
USD
|
|
Assets
|
$376,272,000
|
-62%
|
Q4 2024
|
FY 2024
|
USD
|
|
Accounts Payable, Current
|
$62,544,000
|
-59%
|
Q4 2024
|
FY 2024
|
USD
|
|
Employee-related Liabilities, Current
|
$10,981,000
|
-53%
|
Q4 2024
|
FY 2024
|
USD
|
|
Accrued Liabilities, Current
|
$86,724,000
|
-24%
|
Q4 2024
|
FY 2024
|
USD
|
|
Contract with Customer, Liability, Current
|
$74,312,000
|
-45%
|
Q4 2024
|
FY 2024
|
USD
|
|
Liabilities, Current
|
$338,508,000
|
-22%
|
Q4 2024
|
FY 2024
|
USD
|
|
Contract with Customer, Liability, Noncurrent
|
$3,333,000
|
-97%
|
Q4 2024
|
FY 2024
|
USD
|
|
Deferred Income Tax Liabilities, Net
|
$5,313,000
|
-24%
|
Q4 2024
|
FY 2024
|
USD
|
|
Operating Lease, Liability, Noncurrent
|
$27,434,000
|
+40%
|
Q4 2024
|
FY 2024
|
USD
|
|
Other Liabilities, Noncurrent
|
$15,551,000
|
-60%
|
Q4 2024
|
FY 2024
|
USD
|
|
Liabilities
|
$664,637,000
|
-33%
|
Q4 2024
|
FY 2024
|
USD
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
$20,492,000
|
-25%
|
Q4 2024
|
FY 2024
|
USD
|
|
Retained Earnings (Accumulated Deficit)
|
$1,410,392,000
|
-77%
|
Q4 2024
|
FY 2024
|
USD
|
|
Stockholders' Equity Attributable to Parent
|
$293,842,000
|
-26396%
|
Q4 2024
|
FY 2024
|
USD
|
|
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
|
$288,365,000
|
-6312%
|
Q4 2024
|
FY 2024
|
USD
|
|
Liabilities and Equity
|
$376,272,000
|
-62%
|
Q4 2024
|
FY 2024
|
USD
|
|
Common Stock, Shares, Issued
|
16,711,109
|
0%
|
Q4 2024
|
FY 2024
|
shares
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
$31,008,000
|
-84%
|
Q4 2024
|
FY 2024
|
USD
|
|
Deferred Tax Assets, Valuation Allowance
|
$234,932,000
|
+227%
|
Q4 2024
|
FY 2024
|
USD
|
|
Deferred Tax Assets, Gross
|
$256,166,000
|
+177%
|
Q4 2024
|
FY 2024
|
USD
|
|
Operating Lease, Liability
|
$36,524,000
|
+44%
|
Q4 2024
|
FY 2024
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid
|
$53,681,000
|
+84%
|
Q4 2024
|
FY 2024
|
USD
|
|
Property, Plant and Equipment, Gross
|
$330,637,000
|
-33%
|
Q4 2024
|
FY 2024
|
USD
|
|
Operating Lease, Liability, Current
|
$9,098,000
|
+55%
|
Q4 2024
|
FY 2024
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Two
|
$11,903,000
|
+69%
|
Q4 2024
|
FY 2024
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year One
|
$14,459,000
|
+102%
|
Q4 2024
|
FY 2024
|
USD
|
|
Operating Lease, Weighted Average Discount Rate, Percent
|
0.16
|
+138%
|
Q4 2024
|
FY 2024
|
pure
|
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
|
$17,157,000
|
+362%
|
Q4 2024
|
FY 2024
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Three
|
$10,379,000
|
+57%
|
Q4 2024
|
FY 2024
|
USD
|
|
Deferred Tax Assets, Operating Loss Carryforwards
|
$212,403,000
|
+229%
|
Q4 2024
|
FY 2024
|
USD
|
|
Unrecognized Tax Benefits
|
$27,523,000
|
+27%
|
Q4 2024
|
FY 2024
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Four
|
$7,428,000
|
+55%
|
Q4 2024
|
FY 2024
|
USD
|
|
Additional Paid in Capital
|
$1,137,042,000
|
+40%
|
Q4 2024
|
FY 2024
|
USD
|
|
Deferred Tax Assets, Net of Valuation Allowance
|
$21,234,000
|
+2.5%
|
Q4 2024
|
FY 2024
|
USD
|