Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
78.7M |
shares |
+2.9% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
ILS/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
71.7M |
USD |
-7.81% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
74M |
USD |
+4.44% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
85.3M |
USD |
+0.63% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
42.4M |
USD |
-13.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
48.8M |
USD |
-14.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
44.6M |
USD |
+5.17% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
7.1M |
USD |
-22% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.53M |
USD |
+9.93% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.1M |
USD |
-22.5% |
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 |
6.38M |
USD |
-21.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.59M |
USD |
-3.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
60.6M |
USD |
+7.15% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
753K |
USD |
+23.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.57M |
USD |
-3.4% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
368M |
USD |
+6.28% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
11.3M |
USD |
-18.7% |
Q4 2023 |
FY 2023 |