Common Stock, Shares Authorized |
1 B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
329 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
274 M |
USD |
+93.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
31.9 M |
USD |
+5.32% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
66.1 M |
USD |
+13.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.1 M |
USD |
-21.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
8.05 M |
USD |
-25.3% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
7.18 M |
USD |
-0.82% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.81 M |
USD |
+10.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.25 M |
USD |
-7.59% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.21 M |
USD |
-7.34% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
947 K |
USD |
-44.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.35 M |
USD |
-40.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.48 M |
USD |
-2.4% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
51.4 M |
USD |
+40.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.4 M |
USD |
+1.03% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
450 M |
USD |
-2.68% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
34.3 M |
USD |
+27.1% |
Q4 2023 |
FY 2023 |