Common Stock, Shares, Issued |
100M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.1B |
USD |
-12.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
325M |
USD |
-15.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
961M |
USD |
+63.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
78.9M |
USD |
-1.31% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.4M |
USD |
+5.29% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.8M |
USD |
+8.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.81M |
USD |
+1.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.2M |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
105M |
USD |
-15.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
8M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
12.6M |
USD |
+18% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13M |
USD |
+7.74% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.93B |
USD |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
8M |
shares |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
636M |
USD |
+214% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |