Common Stock, Shares Authorized |
60M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
29M |
shares |
+1.17% |
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 |
108M |
USD |
-3.71% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
2.79M |
USD |
+33% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
23.6M |
USD |
+17.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
46.5M |
USD |
-6.44% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
59.9M |
USD |
-7.98% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
130M |
USD |
+18.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
6.7M |
USD |
+12.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.26M |
USD |
-1.04% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.76M |
USD |
+12.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.4M |
USD |
-12.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.42M |
USD |
-6.76% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
9.42M |
USD |
+1.57% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.35M |
USD |
-1% |
Q4 2023 |
FY 2023 |