Common Stock, Shares, Issued |
1.7 M |
shares |
|
Q1 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
126 M |
USD |
-20.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
217 M |
USD |
+4.49% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
236 M |
USD |
+1.82% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.03 M |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
7.63 M |
USD |
+11.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
30.8 M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.61 M |
USD |
+4.28% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.93 M |
USD |
+11.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+385% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.07 M |
USD |
+20.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
95.2 M |
USD |
-0.61% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
16.4 M |
USD |
+2.5% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
19 M |
USD |
-21.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.62 M |
USD |
-84.6% |
Q2 2023 |
Q2 2023 |