$S
SentinelOne, Inc.

2024 Q4 Form 10-Q Financial Statement

#000158370824000125 Filed on December 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $210.6M
YoY Change 28.31%
Cost Of Revenue $53.26M
YoY Change 21.7%
Gross Profit $157.4M
YoY Change 30.72%
Gross Profit Margin 74.72%
Selling, General & Admin $176.1M
YoY Change 17.77%
% of Gross Profit 111.86%
Research & Development $70.45M
YoY Change 34.69%
% of Gross Profit 44.76%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $246.5M
YoY Change 22.11%
Operating Profit -$89.12M
YoY Change 9.39%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$378.0K
YoY Change -162.48%
Pretax Income -$76.84M
YoY Change 11.38%
Income Tax $1.524M
% Of Pretax Income
Net Earnings -$78.36M
YoY Change 11.46%
Net Earnings / Revenue -37.2%
Basic Earnings Per Share -$0.25
Diluted Earnings Per Share -$0.25
COMMON SHARES
Basic Shares Outstanding 317.0M shares
Diluted Shares Outstanding 317.0M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $660.3M
YoY Change -17.26%
Cash & Equivalents $235.7M
Short-Term Investments $424.5M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $164.6M
Other Receivables
Total Short-Term Assets $991.0M
YoY Change -7.33%
LONG-TERM ASSETS
Property, Plant & Equipment $68.13M
YoY Change 48.05%
Goodwill $629.6M
YoY Change 16.53%
Intangibles $113.7M
YoY Change -10.56%
Long-Term Investments
YoY Change
Other Assets $7.051M
YoY Change 5.89%
Total Long-Term Assets $1.376B
YoY Change 22.16%
TOTAL ASSETS
Total Short-Term Assets $991.0M
Total Long-Term Assets $1.376B
Total Assets $2.367B
YoY Change 7.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.706M
YoY Change -29.63%
Accrued Expenses $122.5M
YoY Change 22.68%
Deferred Revenue $400.5M
YoY Change 22.13%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $607.5M
YoY Change 21.78%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $7.513M
YoY Change 143.22%
Total Long-Term Liabilities $7.513M
YoY Change 143.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $607.5M
Total Long-Term Liabilities $7.513M
Total Liabilities $727.5M
YoY Change 18.28%
SHAREHOLDERS EQUITY
Retained Earnings -$1.557B
YoY Change 22.86%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.640B
YoY Change
Total Liabilities & Shareholders Equity $2.367B
YoY Change 7.79%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income -$78.36M
YoY Change 11.46%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Security12b Title
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dei Entity Registrant Name
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SENTINELONE, INC
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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<div style="margin-bottom:9pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. These estimates are based on management’s knowledge about current events and expectations about actions we may undertake in the future. Actual results could differ from these estimates, and such differences could be material to our condensed consolidated financial statements. There have been no material changes in our use of estimates during the nine months ended October 31, 2024, as compared to the use of estimates disclosed in our Annual Report.</span></div>
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CY2024Q1 us-gaap Restricted Cash Noncurrent
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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8800000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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6416000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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31667000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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23782000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-17102000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-10849000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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322086000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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202406000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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304984000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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191557000 usd
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5002000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3021000 usd
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s Stock Based Compensation Capitalized As Internal Use Software
StockBasedCompensationCapitalizedAsInternalUseSoftware
4544000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
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141000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
78000 usd
s Software Capitalized But Not Yet Paid
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0 usd
s Software Capitalized But Not Yet Paid
SoftwareCapitalizedButNotYetPaid
25000 usd
s Patents Capitalized But Not Yet Paid
PatentsCapitalizedButNotYetPaid
0 usd
s Patents Capitalized But Not Yet Paid
PatentsCapitalizedButNotYetPaid
35000 usd
s Vesting Of Early Exercised Stock Options
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0 usd
s Vesting Of Early Exercised Stock Options
VestingOfEarlyExercisedStockOptions
178000 usd
us-gaap Use Of Estimates
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<div style="margin-bottom:9pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. These estimates are based on management’s knowledge about current events and expectations about actions we may undertake in the future. Actual results could differ from these estimates, and such differences could be material to our condensed consolidated financial statements. There have been no material changes in our use of estimates during the nine months ended October 31, 2024, as compared to the use of estimates disclosed in our Annual Report.</span></div>
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3362000 usd
CY2024Q1 us-gaap Restricted Cash Noncurrent
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4171000 usd
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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235742000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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256651000 usd
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65880000 usd
CY2024Q1 us-gaap Restricted Cash Current
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3362000 usd
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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446979000 usd
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us-gaap Amortization Of Intangible Assets
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26176000 usd
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16416000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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10580000 usd
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189755000 usd
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177916000 usd
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76281000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
55268000 usd
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122648000 usd
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255000 usd
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255000 usd
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113729000 usd
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7200000 usd
us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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21400000 usd
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26176000 usd
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26176000 usd
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CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10580000 usd
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FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
27528000 usd
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DebtSecuritiesAvailableForSaleAmortizedCostCurrent
423794000 usd
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DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxCurrent
783000 usd
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DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent
60000 usd
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424517000 usd
CY2024Q4 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
438971000 usd
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DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent
2156000 usd
CY2024Q4 s Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
746000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
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440381000 usd
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189755000 usd
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55268000 usd
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255000 usd
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255000 usd
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us-gaap Amortization Of Intangible Assets
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21400000 usd
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6598000 usd
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26176000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26176000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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10580000 usd
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FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
27528000 usd
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423794000 usd
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783000 usd
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424517000 usd
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438971000 usd
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2156000 usd
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DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
746000 usd
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440381000 usd
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2939000 usd
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DebtSecuritiesAvailableForSaleAndCashAndCashEquivalentsAccumulatedGrossUnrealizedLossBeforeTax
806000 usd
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1100640000 usd
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DebtSecuritiesAvailableForSaleAmortizedCostCurrent
671897000 usd
CY2024Q1 s Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax Current
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30000 usd
CY2024Q1 s Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Current
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2622000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities Current
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669305000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
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188069000 usd
CY2024Q1 s Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent
703000 usd
CY2024Q1 s Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Noncurrent
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115000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities Noncurrent
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188657000 usd
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6400000 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21400000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6598000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26176000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26176000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10580000 usd
CY2024Q4 s Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
27528000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
113474000 usd
CY2024Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
423794000 usd
CY2024Q4 s Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax Current
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxCurrent
783000 usd
CY2024Q4 s Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Current
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent
60000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Securities Current
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424517000 usd
CY2024Q4 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
438971000 usd
CY2024Q4 s Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent
2156000 usd
CY2024Q4 s Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
746000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
440381000 usd
CY2024Q4 s Debt Securities Available For Sale Amortized Cost And Cash And Cash Equivalents At Carrying Value
DebtSecuritiesAvailableForSaleAmortizedCostAndCashAndCashEquivalentsAtCarryingValue
1098507000 usd
CY2024Q4 s Debt Securities Available For Sale And Cash And Cash Equivalents Accumulated Gross Unrealized Gain Before Tax
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CY2024Q4 s Debt Securities Available For Sale And Cash And Cash Equivalents Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleAndCashAndCashEquivalentsAccumulatedGrossUnrealizedLossBeforeTax
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CY2024Q4 s Debt Securities Available For Sale And Cash And Cash Equivalents Fair Value Disclosure
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CY2024Q1 s Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Current
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CY2024Q1 us-gaap Available For Sale Securities Debt Securities Current
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669305000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
188069000 usd
CY2024Q1 s Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent
703000 usd
CY2024Q1 s Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
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CY2024Q1 s Debt Securities Available For Sale Amortized Cost And Cash And Cash Equivalents At Carrying Value
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CY2024Q1 s Debt Securities Available For Sale And Cash And Cash Equivalents Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesAvailableForSaleAndCashAndCashEquivalentsAccumulatedGrossUnrealizedGainBeforeTax
733000 usd
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P18M
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CY2024Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2024Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxCurrent
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746000 usd
CY2024Q4 s Debt Securities Available For Sale And Cash And Cash Equivalents Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesAvailableForSaleAndCashAndCashEquivalentsAccumulatedGrossUnrealizedGainBeforeTax
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DebtSecuritiesAvailableForSaleAndCashAndCashEquivalentsAccumulatedGrossUnrealizedLossBeforeTax
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CY2024Q4 s Debt Securities Available For Sale And Cash And Cash Equivalents Fair Value Disclosure
DebtSecuritiesAvailableForSaleAndCashAndCashEquivalentsFairValueDisclosure
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P18M
CY2024Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2024Q4 s Debt Securities Available For Sale Amortized Cost And Cash And Cash Equivalents At Carrying Value
DebtSecuritiesAvailableForSaleAmortizedCostAndCashAndCashEquivalentsAtCarryingValue
1098507000 usd
CY2024Q4 s Debt Securities Available For Sale And Cash And Cash Equivalents Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesAvailableForSaleAndCashAndCashEquivalentsAccumulatedGrossUnrealizedGainBeforeTax
2939000 usd
CY2024Q4 s Debt Securities Available For Sale And Cash And Cash Equivalents Accumulated Gross Unrealized Loss Before Tax
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DebtSecuritiesAvailableForSaleAndCashAndCashEquivalentsFairValueDisclosure
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CY2024Q1 s Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Current
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent
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CY2024Q1 us-gaap Available For Sale Securities Debt Securities Current
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CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
188069000 usd
CY2024Q1 s Debt Securities Available For Sale Accumulated Gross Unrealized Gain Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent
703000 usd
CY2024Q1 s Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Noncurrent
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
115000 usd
CY2024Q1 s Debt Securities Available For Sale Amortized Cost And Cash And Cash Equivalents At Carrying Value
DebtSecuritiesAvailableForSaleAmortizedCostAndCashAndCashEquivalentsAtCarryingValue
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CY2024Q1 s Debt Securities Available For Sale And Cash And Cash Equivalents Fair Value Disclosure
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P18M
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P2Y
CY2024Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
100000 usd
CY2024Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
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us-gaap Allocated Share Based Compensation Expense
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CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
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CY2024Q1 s Debt Securities Available For Sale Amortized Cost And Cash And Cash Equivalents At Carrying Value
DebtSecuritiesAvailableForSaleAmortizedCostAndCashAndCashEquivalentsAtCarryingValue
1116617000 usd
CY2024Q1 s Debt Securities Available For Sale And Cash And Cash Equivalents Accumulated Gross Unrealized Gain Before Tax
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DebtSecuritiesAvailableForSaleAndCashAndCashEquivalentsAccumulatedGrossUnrealizedLossBeforeTax
2737000 usd
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P18M
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CY2024Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
4100000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
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NetIncomeLoss
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us-gaap Net Income Loss
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CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q4 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
3800000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
4100000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
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EffectiveIncomeTaxRateContinuingOperations
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareBasic
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CY2024Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
3800000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
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CY2024Q4 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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CY2024Q4 us-gaap Net Income Loss
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NetIncomeLoss
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us-gaap Net Income Loss
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CY2024Q4 us-gaap Earnings Per Share Basic
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2024Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2023Q2 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q4 us-gaap Defined Contribution Plan Cost Recognized
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CY2023Q4 us-gaap Defined Contribution Plan Cost Recognized
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CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q4 ecd Rule10b51 Arr Adopted Flag
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CY2024Q4 us-gaap Defined Contribution Plan Cost Recognized
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us-gaap Defined Contribution Plan Cost Recognized
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us-gaap Defined Contribution Plan Cost Recognized
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CY2023Q2 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
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CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
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CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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CY2024Q4 us-gaap Defined Contribution Plan Cost Recognized
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CY2023Q4 us-gaap Defined Contribution Plan Cost Recognized
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CY2023Q2 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
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Rule10b51ArrTrmntdFlag
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CY2024Q4 ecd Rule10b51 Arr Adopted Flag
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CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q4 ecd Rule10b51 Arr Adopted Flag
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false

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0001583708-24-000125-index-headers.html Edgar Link pending
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