Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Shares, Issued |
21.5M |
shares |
+7.5% |
Q3 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2M |
USD |
+80.7% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
1.31M |
USD |
+179% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.31M |
USD |
+112% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
673K |
USD |
+7.4% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
722K |
USD |
+6.19% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
361K |
USD |
+4.06% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
232K |
USD |
+23.9% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
181K |
USD |
+22.5% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
254K |
USD |
+22.3% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
48.6K |
USD |
-8.22% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
161K |
USD |
+20.3% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
113K |
USD |
-5.27% |
Q3 2024 |
FY 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
8.07K |
USD |
|
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
149K |
USD |
|
Q3 2023 |
FY 2024 |