$CAN
Canaan Inc.

2023 Q4 Form 20-F Financial Statement

#000110465924048300 Filed on April 17, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $49.07M $211.5M
YoY Change -87.48% -95.17%
Cost Of Revenue $103.1M $452.3M
YoY Change -83.44% -82.81%
Gross Profit -$54.07M -$240.8M
YoY Change -76.58% -113.78%
Gross Profit Margin -110.18% -113.86%
Selling, General & Admin $21.95M $79.42M
YoY Change -87.09% -87.66%
% of Gross Profit
Research & Development $10.78M $64.85M
YoY Change -95.18% -88.14%
% of Gross Profit
Depreciation & Amortization $59.64M
YoY Change -73.66%
% of Gross Profit
Operating Expenses $32.73M $144.3M
YoY Change -91.68% -87.88%
Operating Profit -$86.80M -$385.0M
YoY Change -86.1% -169.03%
Interest Expense -$68.48M -$56.85M
YoY Change -299.94% -121.96%
% of Operating Profit
Other Income/Expense, Net -$363.0K $2.240M
YoY Change -102.59% -95.21%
Pretax Income -$162.1M -$465.5M
YoY Change -72.4% -157.43%
Income Tax -$23.10M -$51.34M
% Of Pretax Income
Net Earnings -$139.0M -$414.2M
YoY Change -68.29% -162.92%
Net Earnings / Revenue -283.28% -195.84%
Basic Earnings Per Share -$16.06
Diluted Earnings Per Share -$0.05 -$0.16
COMMON SHARES
Basic Shares Outstanding 2.579B
Diluted Shares Outstanding 2.579B

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.15M $96.15M
YoY Change -86.4% -86.4%
Cash & Equivalents $96.15M $96.15M
Short-Term Investments
Other Short-Term Assets $122.2M $122.2M
YoY Change -93.11% -93.11%
Inventory $142.3M $142.3M
Prepaid Expenses
Receivables $2.997M $2.997M
Other Receivables $0.00 $0.00
Total Short-Term Assets $363.7M $363.7M
YoY Change -90.9% -90.9%
LONG-TERM ASSETS
Property, Plant & Equipment $31.16M $31.16M
YoY Change -95.04% -95.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.824M $2.824M
YoY Change -85.88% -85.88%
Other Assets $67.30M $67.30M
YoY Change -52.13% -52.13%
Total Long-Term Assets $129.6M $129.6M
YoY Change -85.19% -85.19%
TOTAL ASSETS
Total Short-Term Assets $363.7M $363.7M
Total Long-Term Assets $129.6M $129.6M
Total Assets $493.3M $493.3M
YoY Change -89.87% -89.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.245M $6.245M
YoY Change -94.63% -94.63%
Accrued Expenses $65.46M $65.46M
YoY Change -76.37% -76.37%
Deferred Revenue $19.61M
YoY Change 325.19%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $135.2M $135.2M
YoY Change -69.84% -69.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $9.917M $9.917M
YoY Change -30.17% -30.17%
Total Long-Term Liabilities $9.917M $9.917M
YoY Change -30.17% -30.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.2M $135.2M
Total Long-Term Liabilities $9.917M $9.917M
Total Liabilities $145.1M $145.1M
YoY Change -68.62% -68.62%
SHAREHOLDERS EQUITY
Retained Earnings -$219.6M
YoY Change -224.17%
Common Stock $653.9M
YoY Change 36.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $348.2M $348.2M
YoY Change
Total Liabilities & Shareholders Equity $493.3M $493.3M
YoY Change -89.87% -89.87%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$139.0M -$414.2M
YoY Change -68.29% -162.92%
Depreciation, Depletion And Amortization $59.64M
YoY Change -73.66%
Cash From Operating Activities -$123.6M
YoY Change -49.75%
INVESTING ACTIVITIES
Capital Expenditures $3.312M
YoY Change -75.99%
Acquisitions
YoY Change
Other Investing Activities $42.94M
YoY Change -33.74%
Cash From Investing Activities $39.63M
YoY Change -1001.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 90.01M
YoY Change -269.85%
NET CHANGE
Cash From Operating Activities -123.6M
Cash From Investing Activities 39.63M
Cash From Financing Activities 90.01M
Net Change In Cash 6.013M
YoY Change -101.98%
FREE CASH FLOW
Cash From Operating Activities -$123.6M
Capital Expenditures $3.312M
Free Cash Flow -$126.9M
YoY Change -51.14%

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CY2023 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2023 us-gaap Proceeds From Sale Of Treasury Stock
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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Cash
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CY2023Q4 us-gaap Cash
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 can Mining Equipment Transfer From Inventory To Property Equipment And Software
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CY2022 can Mining Equipment Transfer From Inventory To Property Equipment And Software
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69712000
CY2023 can Mining Equipment Transfer From Inventory To Property Equipment And Software
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24052000
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6362000
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2420000
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3361000
CY2022 can Revenue Recognized On Acceptance Of Cryptocurrency
RevenueRecognizedOnAcceptanceOfCryptocurrency
35500000
CY2023 can Revenue Recognized On Acceptance Of Cryptocurrency
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58959000
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CostRecognizedOnPaymentOfCryptocurrency
8463000
CY2023 can Cost Recognized On Payment Of Cryptocurrency
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8854000
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CY2023 us-gaap Nature Of Operations
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<table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:36pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin-bottom:12pt;margin-top:0pt;">1.</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin-bottom:12pt;margin-top:0pt;">Organization and principal activities</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 0pt 36pt;">Canaan Inc., an exempted company with limited liability incorporated in the Cayman Islands, through wholly-owned subsidiaries (collectively referred to as the “Company”), is principally engaged in integrated circuit (the “IC”) design and sale and lease of final mining equipment by integrating its IC products for Bitcoin mining and related components in the People’s Republic of China (the “PRC”), Singapore and other countries and regions.</p>
CY2023 us-gaap Use Of Estimates
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<table style="border-collapse:collapse;border:0;"><tr><td style="width:36pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:36pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin-bottom:12pt;margin-top:0pt;"><span style="font-style:italic;">(b)</span></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin-bottom:12pt;margin-top:0pt;"><span style="font-style:italic;">Use of estimates</span></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 36pt;">The preparation of the Company’s consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from such estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 36pt;">The Company believes that accounting estimation of variable consideration for revenue recognition, warrant liability, valuation of series A convertible preferred shares, preferred shares forward contract liability, pre-delivery shares, deferred tax assets, write-down for inventories and prepayments, provision for reserve for inventory purchase commitments, valuation and recognition of share-based compensation, impairment on cryptocurrency, and impairment of property, equipment and software reflect significant judgments and estimates used in the preparation of its consolidated financial statements.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 36pt;">Management bases the estimates on historical experience and on various other assumptions as discussed elsewhere to the consolidated financial statements that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could materially differ from these estimates.</p>
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0
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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0
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7880000
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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4706000
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0
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
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2872000
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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2824000
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0
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0
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0
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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21126000
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19614000
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65771000
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ContractWithCustomerLiabilityRevenueRecognized
196897000
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
380000
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The payment terms under installment policy generally consist of the installments over a period of 90 to 180 days.
CY2023 us-gaap Standard Product Warranty Description
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360 days that the product will operate under normal use
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4467000
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1896000
CY2023 us-gaap Product Warranty Expense
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3596000
CY2023 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<table style="border-collapse:collapse;border:0;"><tr><td style="width:36pt;padding:0pt;"></td><td style="vertical-align:text-top;white-space:nowrap;width:36pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin-bottom:12pt;margin-top:0pt;"><span style="font-style:italic;">(p)</span></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin-bottom:12pt;margin-top:0pt;"><span style="font-style:italic;">Revenue from lease arrangements as lessor (ASC 842, Lease)</span></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 36pt;">From July 2019, the Company started to generate revenue from the leases of mining equipment for Bitcoin mining to its customers. The leases cannot generally be extended or terminated at the customer’s discretion. However, upon the mutual agreement of the parties, the leases can be early terminated after three months. Rental charges are computed based on a time rate of machine’s type and rental period. The leases of mining equipment meet the classification of operating leases, and revenues from operating leases are recognized on a straight-line basis over the contract terms. The Company ceased leasing mining equipment in the second quarter of 2021.</p>
CY2021 us-gaap Advertising Expense
AdvertisingExpense
691000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
964000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
1643000
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022Q4 can Deferred Unearned Government Subsidies Received Non Current
DeferredUnearnedGovernmentSubsidiesReceivedNonCurrent
0
CY2023Q4 can Deferred Unearned Government Subsidies Received Non Current
DeferredUnearnedGovernmentSubsidiesReceivedNonCurrent
9191000
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
4299000
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
7016000
CY2023 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
9561000
CY2023 can Appropriation Of Net Income To Statutory General Reserve Required Percentage
AppropriationOfNetIncomeToStatutoryGeneralReserveRequiredPercentage
0.10
CY2023 can Statutory General Reserve Required Maximum Percentage Of Registered Capital
StatutoryGeneralReserveRequiredMaximumPercentageOfRegisteredCapital
0.50
CY2021 us-gaap Revenues
Revenues
772762000
CY2022 us-gaap Revenues
Revenues
651526000
CY2023 us-gaap Revenues
Revenues
211477000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
113306000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
95065000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
37538000
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
15898000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
60796000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
31324000
CY2022Q4 us-gaap Inventory Net
InventoryNet
211640000
CY2023Q4 us-gaap Inventory Net
InventoryNet
142287000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
7859000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
69524000
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
174838000
CY2022Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
158687000
CY2023Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
46277000
CY2022Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
72402000
CY2023Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
55403000
CY2022Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
6166000
CY2023Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
7546000
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
3329000
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
3746000
CY2022Q4 can Prepayment For Repurchase Of Ordinary Shares
PrepaymentForRepurchaseOfOrdinaryShares
3000
CY2022Q4 can Other Prepaid Expense And Other Assets Current
OtherPrepaidExpenseAndOtherAssetsCurrent
1936000
CY2023Q4 can Other Prepaid Expense And Other Assets Current
OtherPrepaidExpenseAndOtherAssetsCurrent
9270000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
242523000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
122242000
CY2022Q4 can Rental And Other Deposits Non Current
RentalAndOtherDepositsNonCurrent
2448000
CY2023Q4 can Rental And Other Deposits Non Current
RentalAndOtherDepositsNonCurrent
486000
CY2022Q4 can Prepayments Of Software
PrepaymentsOfSoftware
56000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2504000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
486000
CY2021 can Gain Loss Contingency Accrual Payments
GainLossContingencyAccrualPayments
0
CY2022 can Gain Loss Contingency Accrual Payments
GainLossContingencyAccrualPayments
-12828000
CY2023 can Gain Loss Contingency Accrual Payments
GainLossContingencyAccrualPayments
-5627000
CY2021Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
143000
CY2022Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
13000
CY2023Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
300
CY2022Q4 can Gross Indefinite Lived Intangible Assets Excluding Goodwill
GrossIndefiniteLivedIntangibleAssetsExcludingGoodwill
15076000
CY2023Q4 can Gross Indefinite Lived Intangible Assets Excluding Goodwill
GrossIndefiniteLivedIntangibleAssetsExcludingGoodwill
32603000
CY2022Q4 can Accumulated Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwill
2545000
CY2023Q4 can Accumulated Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwill
4261000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12531000
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28342000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
120338000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
115567000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34988000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
86101000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85350000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29466000
CY2021 can Depreciation And Amortization Of Property Equipment And Software
DepreciationAndAmortizationOfPropertyEquipmentAndSoftware
1706000
CY2022 can Depreciation And Amortization Of Property Equipment And Software
DepreciationAndAmortizationOfPropertyEquipmentAndSoftware
33689000
CY2023 can Depreciation And Amortization Of Property Equipment And Software
DepreciationAndAmortizationOfPropertyEquipmentAndSoftware
59641000
CY2021 can Reduction In The Carrying Amount Of Right Of Use Assets
ReductionInTheCarryingAmountOfRightOfUseAssets
2758000
CY2022 can Reduction In The Carrying Amount Of Right Of Use Assets
ReductionInTheCarryingAmountOfRightOfUseAssets
2254000
CY2023 can Reduction In The Carrying Amount Of Right Of Use Assets
ReductionInTheCarryingAmountOfRightOfUseAssets
2481000
CY2021 can Interest Of Operating Lease Liabilities
InterestOfOperatingLeaseLiabilities
253000
CY2022 can Interest Of Operating Lease Liabilities
InterestOfOperatingLeaseLiabilities
193000
CY2023 can Interest Of Operating Lease Liabilities
InterestOfOperatingLeaseLiabilities
115000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
216000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
417000
CY2021 us-gaap Lease Cost
LeaseCost
3011000
CY2022 us-gaap Lease Cost
LeaseCost
2663000
CY2023 us-gaap Lease Cost
LeaseCost
3013000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3253000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2944000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2356000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5752000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2398000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2358000
CY2021 can Reductions To Rou Assets Resulting From Reductions To Operating Leases
ReductionsToRouAssetsResultingFromReductionsToOperatingLeases
406000
CY2022 can Reductions To Rou Assets Resulting From Reductions To Operating Leases
ReductionsToRouAssetsResultingFromReductionsToOperatingLeases
358000
CY2023 can Reductions To Rou Assets Resulting From Reductions To Operating Leases
ReductionsToRouAssetsResultingFromReductionsToOperatingLeases
2301000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0517
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0458
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0455
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1244000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
212000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1456000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
30000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1426000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1216000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
210000
CY2022Q4 can Contingency Accrual Provision For Loss On Purchase Obligation
ContingencyAccrualProvisionForLossOnPurchaseObligation
10890000
CY2023Q4 can Contingency Accrual Provision For Loss On Purchase Obligation
ContingencyAccrualProvisionForLossOnPurchaseObligation
20706000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20744000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19623000
CY2022Q4 can Customer Deposit Current
CustomerDepositCurrent
0
CY2023Q4 can Customer Deposit Current
CustomerDepositCurrent
7185000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8057000
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7019000
CY2022Q4 can Customer Refund
CustomerRefund
4226000
CY2023Q4 can Customer Refund
CustomerRefund
3812000
CY2022Q4 can Value Added Tax Received From Customers Related To Contract Liabilities Current
ValueAddedTaxReceivedFromCustomersRelatedToContractLiabilitiesCurrent
19000
CY2023Q4 can Value Added Tax Received From Customers Related To Contract Liabilities Current
ValueAddedTaxReceivedFromCustomersRelatedToContractLiabilitiesCurrent
1429000
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1716000
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
878000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2697000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3588000
CY2022Q4 can Accrued Liabilities And Other Current Liabilities Current
AccruedLiabilitiesAndOtherCurrentLiabilitiesCurrent
48349000
CY2023Q4 can Accrued Liabilities And Other Current Liabilities Current
AccruedLiabilitiesAndOtherCurrentLiabilitiesCurrent
64240000
CY2022Q4 can Deferred Unearned Government Subsidies Received Non Current
DeferredUnearnedGovernmentSubsidiesReceivedNonCurrent
0
CY2023Q4 can Deferred Unearned Government Subsidies Received Non Current
DeferredUnearnedGovernmentSubsidiesReceivedNonCurrent
9191000
CY2022Q4 us-gaap Customer Refund Liability Noncurrent
CustomerRefundLiabilityNoncurrent
598000
CY2023Q4 us-gaap Customer Refund Liability Noncurrent
CustomerRefundLiabilityNoncurrent
516000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
598000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9707000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2827000
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1716000
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1896000
CY2023 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1902000
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1167000
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1532000
CY2022 can Product Warranty Expired
ProductWarrantyExpired
-1632000
CY2023 can Product Warranty Expired
ProductWarrantyExpired
-980000
CY2022 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-208000
CY2023 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-228000
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1716000
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
878000
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000000
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2372222222
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2328326132
CY2021Q2 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
39877000
CY2021Q2 can Residual Proceeds Of Warrants Allocated To Common Stock
ResidualProceedsOfWarrantsAllocatedToCommonStock
118757000
CY2023 can Fixed Monetary Amount Per Share Considered For Conversion Price
FixedMonetaryAmountPerShareConsideredForConversionPrice
1.81
CY2023 can Percentage Of Lowest Daily Average Market Price Considered For Conversion Price
PercentageOfLowestDailyAverageMarketPriceConsideredForConversionPrice
0.925
CY2023 can Number Of Days Preceding Conversion Considered For Lowest Daily Average Market Price
NumberOfDaysPrecedingConversionConsideredForLowestDailyAverageMarketPrice
P5D
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
20000000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
114000000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.76
CY2021 can Share Based Compensation Arrangement By Share Based Payment Award Granted In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantedInPeriodTotalIntrinsicValue
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
114000000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.76
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P9Y1M6D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
114000000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.76
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
30000000
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.40
CY2023 can Share Based Compensation Arrangement By Share Based Payment Award Granted In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantedInPeriodTotalIntrinsicValue
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
144000000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.69
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y6M10D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
144000000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.69
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y6M10D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
84000000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.69
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y6M10D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.53
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
75638
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.2486
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2021 can Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Multiple
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseMultiple
2.80
CY2023 can Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Multiple
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseMultiple
2.80
CY2023 can Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Fair Value Of Ordinary Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsFairValueOfOrdinaryShares
1.79
CY2023 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
22903000
CY2023Q4 can Withholding Income Tax
WithholdingIncomeTax
0
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
316851000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88334000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-465493000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.250
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.250
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.250
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.014
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.024
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.019
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.034
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.055
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.010
CY2021 can Effective Income Tax Rate Reconciliation Deductible Expense Research And Development Percent
EffectiveIncomeTaxRateReconciliationDeductibleExpenseResearchAndDevelopmentPercent
0.026
CY2022 can Effective Income Tax Rate Reconciliation Deductible Expense Research And Development Percent
EffectiveIncomeTaxRateReconciliationDeductibleExpenseResearchAndDevelopmentPercent
0.140
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.029
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.006
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.061
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.022
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.020
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.078
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.078
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.169
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.047
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.140
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.126
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.034
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.024
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.110
CY2021 can Income Tax Reconciliation Tax Holidays And Deductible Tax Carry Forward
IncomeTaxReconciliationTaxHolidaysAndDeductibleTaxCarryForward
24832000
CY2022 can Income Tax Reconciliation Tax Holidays And Deductible Tax Carry Forward
IncomeTaxReconciliationTaxHolidaysAndDeductibleTaxCarryForward
15354000
CY2023 can Income Tax Reconciliation Tax Holidays And Deductible Tax Carry Forward
IncomeTaxReconciliationTaxHolidaysAndDeductibleTaxCarryForward
21998000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23113000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
26241000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-5654000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15348000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7791000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-45686000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7765000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18450000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-51340000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10290000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
57519000
CY2022Q4 can Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Write Down Of Inventories
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWriteDownOfInventories
15540000
CY2023Q4 can Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Write Down Of Inventories
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWriteDownOfInventories
26608000
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
5012000
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
6597000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4427000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5646000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
139000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
281000
CY2022Q4 can Deferred Tax Assets Operating Lease Right Of Use Assets
DeferredTaxAssetsOperatingLeaseRightOfUseAssets
0
CY2023Q4 can Deferred Tax Assets Operating Lease Right Of Use Assets
DeferredTaxAssetsOperatingLeaseRightOfUseAssets
260000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
203000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
200000
CY2022Q4 us-gaap Deferred Tax Assets Gross
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35611000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
97111000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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13871000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
30042000
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21740000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
67069000
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
260000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
260000
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21740000
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
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53652000
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339766000
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P5Y
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OperatingLossCarryForwardsPeriod
P10Y
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OperatingLossCarryForwardsExpirationStartYear
2029
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OperatingLossCarryForwardsExpirationEndYear
2034
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13871000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
30042000
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DeferredTaxAssetsValuationAllowance
46712000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2821000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13871000
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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16171000
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2821000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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13871000
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2560106403
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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2579202596
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309086000
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69884000
CY2023 us-gaap Net Income Loss
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2521667815
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2560106403
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2579202596
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54489432
CY2022 us-gaap Weighted Average Number Of Shares Restricted Stock
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17785666

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