Common Stock, Shares, Issued |
54M |
shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
196M |
USD |
-27% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
71.8M |
USD |
+18.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
92.5M |
USD |
+30.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
25.4M |
USD |
+33.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
29.1M |
USD |
+29.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
494M |
USD |
-17.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
5.86M |
USD |
+71.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.05M |
USD |
+48% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.14M |
USD |
+53.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.71M |
USD |
+6.97% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.63M |
USD |
+47.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
64.6M |
USD |
+31.3% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
21.6M |
USD |
-36.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.8M |
USD |
+15.3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
811M |
USD |
+38.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
20.7M |
USD |
+100% |
Q4 2023 |
FY 2023 |