Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
329M |
shares |
0% |
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 |
274M |
USD |
+93.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
31.9M |
USD |
+5.32% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
66.1M |
USD |
+13.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.1M |
USD |
-21.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
8.05M |
USD |
-25.3% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
7.18M |
USD |
-0.82% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.81M |
USD |
+10.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.25M |
USD |
-7.59% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.21M |
USD |
-7.34% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
947K |
USD |
-44.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.35M |
USD |
-40.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.48M |
USD |
-2.4% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
51.4M |
USD |
+40.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.4M |
USD |
+1.03% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
450M |
USD |
-2.68% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
34.3M |
USD |
+27.1% |
Q4 2023 |
FY 2023 |