Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
328M |
shares |
+2.69% |
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 |
754M |
USD |
+20.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
45M |
USD |
-6.84% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
108M |
USD |
-2.97% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
19.5M |
USD |
-19.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
21.2M |
USD |
-17.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
428M |
USD |
-1.29% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
8.71M |
USD |
-28.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.09M |
USD |
-35.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.62M |
USD |
-25.3% |
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 |
1.66M |
USD |
+21.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.57M |
USD |
+35.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
77.3M |
USD |
+8.52% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.88M |
USD |
+237% |
Q4 2023 |
FY 2023 |