Common Stock, Shares Authorized |
75.4M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
33M |
shares |
-2.04% |
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 |
366M |
USD |
-47.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
372M |
USD |
+15.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
380M |
USD |
+13.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.32M |
USD |
+39.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
3.6M |
USD |
+46.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
494M |
USD |
-5.16% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.19M |
USD |
-41.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.27M |
USD |
+377% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.31M |
USD |
-37.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-17.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
284K |
USD |
+238% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.01M |
USD |
+1038% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
367M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
213M |
USD |
+6.31% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
867M |
USD |
+0.01% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
8.68M |
USD |
-44.5% |
Q4 2023 |
FY 2023 |