Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
50.4M |
shares |
+0.84% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
ILS/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
39.6M |
USD |
-62.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
26.3M |
USD |
+33.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
30.9M |
USD |
+27.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
23.6M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
27.4M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
99.6M |
USD |
+5.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
5.07M |
USD |
+1.68% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.66M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.21M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+38.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.8M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.08M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
13.7M |
USD |
+44.6% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
568K |
USD |
+44.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.84M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
4.59M |
USD |
+1.64% |
Q4 2023 |
FY 2023 |