Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
134M |
shares |
+1.1% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
369M |
USD |
+28.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
23.1M |
USD |
+14.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
15M |
USD |
+85.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
16.5M |
USD |
+97.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
232M |
USD |
+6.58% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.34M |
USD |
-26.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.33M |
USD |
+18.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.69M |
USD |
-19.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.5M |
USD |
+498% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.01M |
USD |
+56.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.3M |
USD |
+18.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
43.8M |
USD |
+17.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.52M |
USD |
+17.5% |
Q4 2023 |
FY 2023 |