Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
441M |
USD |
+131% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
23.8M |
USD |
+14.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
33M |
USD |
+6.14% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
31.3M |
USD |
-16.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
36.1M |
USD |
-18.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
25.9M |
USD |
-0.51% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
5.62M |
USD |
-9.64% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.71M |
USD |
-4.38% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.74M |
USD |
-9.59% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.75M |
USD |
-28.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.76M |
USD |
-3.06% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.3M |
USD |
+14.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
16.5M |
USD |
+46.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.8M |
USD |
-3.04% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
6.85M |
USD |
0% |
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
6.98M |
USD |
0% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
9.2M |
USD |
-10.3% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
6.65M |
USD |
0% |
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments Due |
56M |
USD |
0% |
Q4 2022 |
FY 2022 |