Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
71M |
shares |
+3.13% |
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 |
80.4M |
USD |
+106% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
28.3M |
USD |
+8.71% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
36.5M |
USD |
+12.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
33.4M |
USD |
+96.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
45.7M |
USD |
+140% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
93.1M |
USD |
-5.79% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
5.41M |
USD |
-18% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.21M |
USD |
-9.55% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.45M |
USD |
-0.49% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+41.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.3M |
USD |
+489% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.2M |
USD |
-6.35% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
18.1M |
USD |
+11.6% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
7.28M |
USD |
-33.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.06M |
USD |
+1808% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
355M |
USD |
+4.91% |
Q4 2023 |
FY 2023 |