Common Stock, Shares Authorized |
127M |
shares |
+69.9% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
38.7M |
shares |
+2.97% |
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 |
184M |
USD |
+109% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
30.7M |
USD |
-50.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
32.6M |
USD |
-49.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.05M |
USD |
-25% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
7.1M |
USD |
-25.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
13.9M |
USD |
+5.05% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.57M |
USD |
-6.68% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.35M |
USD |
+3.25% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.54M |
USD |
-6.57% |
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 |
48K |
USD |
-66.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.21M |
USD |
-2.95% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.8M |
USD |
-67.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.71M |
USD |
+89.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.28M |
USD |
-11.7% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
641M |
USD |
+13.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.85M |
USD |
-43.4% |
Q4 2023 |
FY 2023 |