Common Stock, Shares, Issued |
218M |
shares |
+35% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
594M |
USD |
+203% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
63.6M |
USD |
+33.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
66.4M |
USD |
+14.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3.63M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.93M |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
403M |
USD |
+98.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.03M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
739K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.1M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.3M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
156K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
58.4M |
USD |
+22.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
147K |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
35.6M |
USD |
+137% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.76M |
USD |
-74.1% |
Q4 2024 |
FY 2024 |