Common Stock, Shares Authorized |
90 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
62.1 M |
shares |
+1.23% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.05 |
ILS/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
70.5 M |
USD |
+52.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
8.43 M |
USD |
+63.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
30.6 M |
USD |
+8.26% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
20.7 M |
USD |
-14.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
22.3 M |
USD |
-15.3% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
135 M |
USD |
+2.78% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.68 M |
USD |
-0.02% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.17 M |
USD |
-17.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.94 M |
USD |
+23.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.56 M |
USD |
-27.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.51 M |
USD |
-18.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.2 M |
USD |
+44.9% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
6.19 M |
USD |
-16.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.06 M |
USD |
-5.44% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
22.1 M |
USD |
-4.07% |
Q4 2023 |
FY 2023 |