Common Stock, Shares Authorized |
400B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
483M |
shares |
-1.9% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
722M |
USD |
+82.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
43.9M |
USD |
-28% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
27.6M |
USD |
+72.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
29.3M |
USD |
+61.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
188M |
USD |
+3.72% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
15.1M |
USD |
+73.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.6M |
USD |
+71.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.7M |
USD |
+68.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
-14.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.72M |
USD |
-19.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.9M |
USD |
+65.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
62.8M |
USD |
-13% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
175K |
USD |
-70.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
41.6M |
USD |
+8.12% |
Q4 2023 |
FY 2023 |