Common Stock, Shares Authorized |
70M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
58.1M |
shares |
+1.03% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
EUR/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
127M |
USD |
-20.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
4.47M |
USD |
-7.27% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
26.9M |
USD |
-1.42% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
27.7M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
33.8M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
50.8M |
USD |
-10.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
6.62M |
USD |
-26.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.94M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.73M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.11M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.54M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.2M |
USD |
+40% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
9.44M |
USD |
-19.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.13M |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
353M |
USD |
+2.49% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
22.4M |
USD |
-0.17% |
Q4 2023 |
FY 2023 |