| Common Stock, Shares Authorized |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
0 |
shares |
|
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 |
$653,384,000 |
USD |
31% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$122,913,000 |
USD |
2.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$4,649,000 |
USD |
-40% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,846,000 |
USD |
-41% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$17,053,000 |
USD |
42% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$3,798,000 |
USD |
-2.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,933,000 |
USD |
1.4% |
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 |
$197,000 |
USD |
-57% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$367,000 |
USD |
196% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$118,755,000 |
USD |
1.1% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$246,000 |
USD |
4820% |
Q4 2024 |
FY 2024 |