Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
271M |
USD |
-27.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
34.6M |
USD |
+64.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
50.5M |
USD |
+75.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
15.4M |
USD |
+17.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
17.6M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
4.97M |
USD |
+43.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.28M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.61M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+21.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.18M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.48M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
36.5M |
USD |
+77.9% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
21.7M |
USD |
+10.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.37M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
15.9M |
USD |
+106% |
Q4 2024 |
FY 2024 |