Common Stock, Shares Authorized |
100 M |
shares |
0% |
Q2 2023 |
FY 2023 |
Common Stock, Shares, Issued |
62 M |
shares |
+0.1% |
Q2 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
648 M |
USD |
-9.86% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
21.7 M |
USD |
+11% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
2.99 M |
USD |
-21.3% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
3.94 M |
USD |
-4.99% |
Q2 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
217 M |
USD |
+17.8% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.89 M |
USD |
-25.1% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
787 K |
USD |
-30.7% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.49 M |
USD |
-8.04% |
Q2 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+32.8% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
948 K |
USD |
+175% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
420 K |
USD |
+115% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
130 K |
USD |
+27.5% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
20.1 M |
USD |
+8.18% |
Q2 2023 |
FY 2023 |