Common Stock, Shares Authorized |
150M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
37.4M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.45 |
EUR/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
101M |
USD |
+5.28% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
13.6M |
USD |
+0.97% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
15.4M |
USD |
+0.92% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.45M |
USD |
-28% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
8.1M |
USD |
-28.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
14.5M |
USD |
-12.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.8M |
USD |
-4.16% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.74M |
USD |
-48.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.19M |
USD |
-3.99% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+18.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
647K |
USD |
-35.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.15M |
USD |
-26.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.8M |
USD |
-0.76% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
86K |
USD |
-87.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
775K |
USD |
-26.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
17.8M |
USD |
+7.31% |
Q4 2023 |
FY 2023 |