Common Stock, Shares Authorized |
62.5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
10.4M |
shares |
+0.4% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.02 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
59.6M |
USD |
-10.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
187M |
USD |
-1.53% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
188M |
USD |
-1.67% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.84M |
USD |
-8.91% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
3.01M |
USD |
-10.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
21.4M |
USD |
-13.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.18M |
USD |
-3.58% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.25M |
USD |
+57% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.29M |
USD |
-3.89% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
161K |
USD |
-26.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
470K |
USD |
-41.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
167M |
USD |
-0.99% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
3.24M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
402K |
USD |
-56.4% |
Q4 2022 |
FY 2022 |