Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
166M |
shares |
+2.76% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
269M |
USD |
+27% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
108M |
USD |
+35.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
125M |
USD |
+25.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
23.3M |
USD |
+17.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
26.7M |
USD |
+23.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
14.6M |
USD |
+13.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.03M |
USD |
+24.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.87M |
USD |
+27.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.1M |
USD |
+25.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.33M |
USD |
+84.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.91M |
USD |
+46% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
88.4M |
USD |
+16.7% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.82M |
USD |
+43.8% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.36B |
USD |
+8.55% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
17M |
USD |
-16.2% |
Q4 2023 |
FY 2023 |