2023 Q1 Form 10-K Financial Statement

#000181997423000011 Filed on March 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023 2022 Q1
Revenue $65.09M $212.9M $38.53M
YoY Change 68.91% 30.76% -3.11%
Cost Of Revenue $48.54M $187.0M $41.71M
YoY Change 16.35% 9.78% 15.1%
Gross Profit $16.55M $25.97M -$3.181M
YoY Change -620.31% -447.52% -190.11%
Gross Profit Margin 25.43% 12.19% -8.26%
Selling, General & Admin $13.04M $46.30M $9.951M
YoY Change 31.04% 6.21% 48.3%
% of Gross Profit 78.79% 178.31%
Research & Development $2.208M $9.431M $1.228M
YoY Change 79.8% 7.82% -26.47%
% of Gross Profit 13.34% 36.32%
Depreciation & Amortization $7.452M $28.19M $7.068M
YoY Change 5.43% 3.01% 22.71%
% of Gross Profit 45.02% 108.57%
Operating Expenses $15.25M $55.73M $11.02M
YoY Change 38.3% 6.48% 20.76%
Operating Profit $1.303M -$29.77M -$14.21M
YoY Change -109.17% -47.87% 153.68%
Interest Expense -$1.794M -$5.194M -$839.0K
YoY Change 113.83% -246.64% -40.5%
% of Operating Profit -137.68%
Other Income/Expense, Net $0.00 -$6.295M $0.00
YoY Change -316.25% -100.0%
Pretax Income -$1.592M -$36.06M -$28.49M
YoY Change -94.41% -33.46% 321.41%
Income Tax $852.0K $809.0K -$2.322M
% Of Pretax Income
Net Earnings -$3.041M -$39.59M -$27.04M
YoY Change -88.75% -21.9% 119.8%
Net Earnings / Revenue -4.67% -18.59% -70.16%
Basic Earnings Per Share -$0.97
Diluted Earnings Per Share -$0.07 -$0.97 -$687.5K
COMMON SHARES
Basic Shares Outstanding 43.91M shares 40.84M shares 39.90M shares
Diluted Shares Outstanding 40.84M shares

Balance Sheet

Concept 2023 Q1 2023 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.03M $30.03M $12.92M
YoY Change 132.45% 132.45% 74.55%
Cash & Equivalents $30.03M $30.03M $12.92M
Short-Term Investments
Other Short-Term Assets $10.29M $10.29M $0.00
YoY Change 167.0% -100.0%
Inventory $13.40M $13.40M $17.50M
Prepaid Expenses $2.395M $1.759M
Receivables $62.67M $62.67M $39.38M
Other Receivables $169.0K $169.0K $801.0K
Total Short-Term Assets $116.6M $116.6M $74.40M
YoY Change 56.66% 56.66% -2.84%
LONG-TERM ASSETS
Property, Plant & Equipment $179.9M $179.9M $180.5M
YoY Change -0.31% -0.31% 1.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.690M $3.690M $4.835M
YoY Change -23.68% -23.68% 20.94%
Total Long-Term Assets $189.2M $189.2M $189.2M
YoY Change 0.01% 0.01% 1.37%
TOTAL ASSETS
Total Short-Term Assets $116.6M $116.6M $74.40M
Total Long-Term Assets $189.2M $189.2M $189.2M
Total Assets $305.8M $305.8M $263.6M
YoY Change 16.0% 16.0% 0.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.10M $21.10M $7.637M
YoY Change 176.31% 176.31% -54.52%
Accrued Expenses $25.21M $25.21M $17.48M
YoY Change 44.21% 54.76% -31.43%
Deferred Revenue $23.52M $16.14M
YoY Change 45.71% -37.89%
Short-Term Debt $55.82M $0.00 $0.00
YoY Change
Long-Term Debt Due $57.67M $57.67M $1.021M
YoY Change 5548.58% 2506.06% -63.17%
Total Short-Term Liabilities $132.2M $132.2M $47.77M
YoY Change 176.71% 176.71% -44.67%
LONG-TERM LIABILITIES
Long-Term Debt $35.18M $35.18M $58.43M
YoY Change -39.79% -39.79% -16.33%
Other Long-Term Liabilities $83.20M $83.20M $4.350M
YoY Change 1812.53% -13.77%
Total Long-Term Liabilities $118.4M $118.4M $155.9M
YoY Change -24.07% -23.58% -12.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.2M $132.2M $47.77M
Total Long-Term Liabilities $118.4M $118.4M $155.9M
Total Liabilities $252.1M $252.1M $203.7M
YoY Change 23.78% 24.51% -23.08%
SHAREHOLDERS EQUITY
Retained Earnings -$94.07M -$54.48M
YoY Change 72.68% 1340.1%
Common Stock $437.0K $398.0K
YoY Change 9.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.67M $53.67M $61.13M
YoY Change
Total Liabilities & Shareholders Equity $305.8M $305.8M $263.6M
YoY Change 16.0% 16.0% 0.15%

Cashflow Statement

Concept 2023 Q1 2023 2022 Q1
OPERATING ACTIVITIES
Net Income -$3.041M -$39.59M -$27.04M
YoY Change -88.75% -21.9% 119.8%
Depreciation, Depletion And Amortization $7.452M $28.19M $7.068M
YoY Change 5.43% 3.01% 22.71%
Cash From Operating Activities -$9.848M -$15.86M -$18.44M
YoY Change -46.59% -71.52% -507.04%
INVESTING ACTIVITIES
Capital Expenditures $3.656M $15.38M -$1.386M
YoY Change -363.78% -50.0% -93.83%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $2.010M
YoY Change -100.0% -100.0%
Cash From Investing Activities -$3.656M -$15.38M $624.0K
YoY Change -685.9% -48.43% -102.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $16.17M $17.97M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.21M 48.35M 22.27M
YoY Change 53.57% -46.86% 220.03%
NET CHANGE
Cash From Operating Activities -9.848M -15.86M -18.44M
Cash From Investing Activities -3.656M -15.38M 624.0K
Cash From Financing Activities 34.21M 48.35M 22.27M
Net Change In Cash 20.70M 17.11M 4.459M
YoY Change 364.3% 212.13% -140.65%
FREE CASH FLOW
Cash From Operating Activities -$9.848M -$15.86M -$18.44M
Capital Expenditures $3.656M $15.38M -$1.386M
Free Cash Flow -$13.50M -$31.24M -$17.05M
YoY Change -20.81% -63.86% -163.18%

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CY2023 skyt Intangible Assets Incurred But Not Yet Paid
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CY2022 skyt Intangible Assets Incurred But Not Yet Paid
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CY2023 us-gaap Nature Of Operations
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Nature of Business<div style="margin-top:7pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SkyWater Technology, Inc., together with its consolidated subsidiaries (collectively, “we”, “us”, “our”, or “SkyWater”), is a U.S.-based, independent, pure-play technology foundry that offers advanced semiconductor development and manufacturing services from our fabrication facility, or fab, in Minnesota and advanced packaging services from our Florida facility. In our technology as a service model, we leverage a strong foundation of proprietary technology to co-develop process technology intellectual property with our customers that enables disruptive concepts through our Advanced Technology Services for diverse microelectronics (integrated circuits, or ICs) and related micro- and nanotechnology applications. In addition to these differentiated technology development services, we support customers with volume production of ICs for high-growth markets through our Wafer Services.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Emerging Growth Company Status</span></div><div style="margin-top:7pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">We are an emerging growth company, as defined in the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”). Under the JOBS Act, emerging growth companies can delay adopting new or revised accounting standards issued subsequent to the enactment of the JOBS Act, until such time as those standards apply to private companies. We have elected to use this extended transition period for complying with new or revised accounting standards that have different effective dates for public and private companies until the earlier of the date that we are (1) no longer an emerging growth company or (2) affirmatively and irrevocably opt out of the extended transition period provided in the JOBS Act. As a result, our consolidated financial statements may not be comparable to companies that comply with the new or revised accounting pronouncements as of public company effective dates.</span></div><div style="margin-top:7pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">We will remain an emerging growth company until the earliest of (1) the last day of the first fiscal year (A) following the fifth anniversary of the completion of our initial public offering, (B) in which our total annual gross revenue is at least $1.07 billion or (C) when we are deemed to be a large accelerated filer, which means the market value of our common stock that is held by non-affiliates exceeds $700.0 million as of the prior June 30th or (2) the date on which we have issued more than $1.0 billion in non-convertible debt securities during the prior three-year period.</span></div>
CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Use of Estimates</span></div><div style="margin-top:7pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The preparation of our consolidated financial statements in accordance with U.S. 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 consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Management evaluates these estimates and judgments on an ongoing basis and bases its estimates on experience, current and expected future conditions, third-party evaluations and various other assumptions that management believes are reasonable under the circumstances. Actual results could differ from those estimates.</span></div>
CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
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CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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58428000 usd
CY2022Q4 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
3100000 usd
CY2022Q4 skyt Sale Leaseback Transaction Monthly Payments
SaleLeasebackTransactionMonthlyPayments
87000 usd
CY2022Q4 us-gaap Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
42 months
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6453000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
61948000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1963000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2088000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1599000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1219000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
31139000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
99956000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
562000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
379000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1499000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-106000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1033000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
565000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
273000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2532000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
148000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6794000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2777000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
96000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-269000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-390000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
244000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7063000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2387000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
809000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6790000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4919000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7573000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11381000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3107000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1689000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1023000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-297000 usd
CY2023 skyt Effective Income Tax Rate Reconciliation Paycheck Protection Program Forgiveness Amount
EffectiveIncomeTaxRateReconciliationPaycheckProtectionProgramForgivenessAmount
0 usd
CY2022 skyt Effective Income Tax Rate Reconciliation Paycheck Protection Program Forgiveness Amount
EffectiveIncomeTaxRateReconciliationPaycheckProtectionProgramForgivenessAmount
1477000 usd
CY2021 skyt Effective Income Tax Rate Reconciliation Paycheck Protection Program Forgiveness Amount
EffectiveIncomeTaxRateReconciliationPaycheckProtectionProgramForgivenessAmount
0 usd
CY2023 skyt Effective Income Tax Rate Reconciliation Nondeductible Expense Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePermanentDifferencesAmount
337000 usd
CY2022 skyt Effective Income Tax Rate Reconciliation Nondeductible Expense Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePermanentDifferencesAmount
59000 usd
CY2021 skyt Effective Income Tax Rate Reconciliation Nondeductible Expense Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePermanentDifferencesAmount
-97000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
400000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
281000 usd
CY2023 skyt Effective Income Tax Reconciliation Change In Deferred Tax Assets And Liabilities Remeasurement Amount
EffectiveIncomeTaxReconciliationChangeInDeferredTaxAssetsAndLiabilitiesRemeasurementAmount
-1469000 usd
CY2022 skyt Effective Income Tax Reconciliation Change In Deferred Tax Assets And Liabilities Remeasurement Amount
EffectiveIncomeTaxReconciliationChangeInDeferredTaxAssetsAndLiabilitiesRemeasurementAmount
0 usd
CY2021 skyt Effective Income Tax Reconciliation Change In Deferred Tax Assets And Liabilities Remeasurement Amount
EffectiveIncomeTaxReconciliationChangeInDeferredTaxAssetsAndLiabilitiesRemeasurementAmount
-58000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10035000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8210000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1609000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
652000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1196000 usd
CY2023 skyt Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount
541000 usd
CY2022 skyt Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount
561000 usd
CY2021 skyt Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount
0 usd
CY2023 skyt Effective Income Tax Rate Reconciliation Nondeductible Expense Disallowed Loss On Sale Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDisallowedLossOnSaleAmount
0 usd
CY2022 skyt Effective Income Tax Rate Reconciliation Nondeductible Expense Disallowed Loss On Sale Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDisallowedLossOnSaleAmount
0 usd
CY2021 skyt Effective Income Tax Rate Reconciliation Nondeductible Expense Disallowed Loss On Sale Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDisallowedLossOnSaleAmount
8208000 usd
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
746000 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
745000 usd
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
190000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
721000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-594000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
328000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
809000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6790000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4919000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.022
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.125
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.332
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.022
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.125
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
493000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
966000 usd
CY2023Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
21969000 usd
CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
22368000 usd
CY2023Q1 skyt Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
8621000 usd
CY2022Q1 skyt Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
7682000 usd
CY2023Q1 skyt Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
11970000 usd
CY2022Q1 skyt Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
4194000 usd
CY2023Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
9414000 usd
CY2022Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5176000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1539000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1629000 usd
CY2023Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
2068000 usd
CY2022Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
0 usd
CY2023Q1 skyt Deferred Tax Asset Interest Expense Limitation
DeferredTaxAssetInterestExpenseLimitation
1846000 usd
CY2022Q1 skyt Deferred Tax Asset Interest Expense Limitation
DeferredTaxAssetInterestExpenseLimitation
4000 usd
CY2023Q1 skyt Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
2213000 usd
CY2022Q1 skyt Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
0 usd
CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
645000 usd
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
542000 usd
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
60778000 usd
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
42561000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
41652000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
33129000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
510000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
608000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
42162000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
33737000 usd
CY2023Q1 skyt Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
18616000 usd
CY2022Q1 skyt Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
8824000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19855000 usd
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9819000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1239000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
995000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19855000 usd
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9819000 usd
CY2023Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
2068000 usd
CY2023 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2017Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.01
CY2017Q1 skyt Class Of Warrant Or Right Valuation Assumption Percentage Of Share Price
ClassOfWarrantOrRightValuationAssumptionPercentageOfSharePrice
0.10
CY2017Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.01
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-780000 usd
CY2020Q4 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
14000 usd
CY2021Q1 us-gaap Common Unit Authorized
CommonUnitAuthorized
5000000 shares
CY2021Q1 us-gaap Common Unit Issued
CommonUnitIssued
3057344 shares
CY2021Q1 us-gaap Common Unit Outstanding
CommonUnitOutstanding
2107452 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
80000000 shares
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43704876 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43704876 shares
CY2020Q4 skyt Number Of Directors Exercising Options
NumberOfDirectorsExercisingOptions
2 director
CY2020Q4 skyt Number Of Directors Exercising Options
NumberOfDirectorsExercisingOptions
2 director
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4085000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5150000 shares
CY2023Q1 skyt Annual Increase Decrease In Shares Reserved For Issuance Under Share Based Compensation Plan
AnnualIncreaseDecreaseInSharesReservedForIssuanceUnderShareBasedCompensationPlan
150000 shares
CY2023Q1 skyt Annual Increase Decrease In Shares Reserved For Issuance Under Share Based Compensation Plan Percentage Of Common Stock Shares Outstanding
AnnualIncreaseDecreaseInSharesReservedForIssuanceUnderShareBasedCompensationPlanPercentageOfCommonStockSharesOutstanding
0.03
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
986000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.29
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
641000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.38
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.00
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
515000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.63
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1110000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.92
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y9M14D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
139000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
14.44
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P8Y3M29D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.50
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5380
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6749000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
13960000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 usd
CY2021Q3 skyt Share Based Compensation Employee Stock Purchase Plan Offering Period
ShareBasedCompensationEmployeeStockPurchasePlanOfferingPeriod
P6M
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8216000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11677000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
488000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
763000 usd
CY2020Q4 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
14000 usd
CY2023 skyt Loss Contingency Insurance Related Assessment Liability Amount Per Individual
LossContingencyInsuranceRelatedAssessmentLiabilityAmountPerIndividual
200000 usd
CY2023 skyt Loss Contingency Insurance Related Assessment Liability
LossContingencyInsuranceRelatedAssessmentLiability
7353000 usd
CY2023Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
736000 usd
CY2022Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
447000 usd
CY2023Q1 us-gaap Contractual Obligation
ContractualObligation
4836000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9740000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
184000 usd
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
184000 usd
CY2022Q2 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P15Y
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14000000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
52000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1834000 usd
CY2023 us-gaap Lease Cost
LeaseCost
2649000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
279000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
49000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
757000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1603000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
184000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9126000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y8M12D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.086
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
141000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9740000 usd
CY2023Q1 skyt Lease Right Of Use Asset
LeaseRightOfUseAsset
9881000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
100000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
144000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
786000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9257000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
10043000 usd
CY2023Q1 skyt Lease Liability
LeaseLiability
10187000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
50000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1458000 usd
CY2023Q1 skyt Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
1508000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
52000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1234000 usd
CY2023Q1 skyt Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
1286000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
53000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1155000 usd
CY2023Q1 skyt Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
1208000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1157000 usd
CY2023Q1 skyt Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
1157000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1144000 usd
CY2023Q1 skyt Lease Liability To Be Paid Year Five
LeaseLiabilityToBePaidYearFive
1144000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
10943000 usd
CY2023Q1 skyt Lease Liability To Be Paid Due After Year Five
LeaseLiabilityToBePaidDueAfterYearFive
10943000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
155000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
17091000 usd
CY2023Q1 skyt Lease Liability To Be Paid
LeaseLiabilityToBePaid
17246000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7048000 usd
CY2023Q1 skyt Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
7059000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
144000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
10043000 usd
CY2023Q1 skyt Lease Liability
LeaseLiability
10187000 usd
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
21000000 usd
CY2020Q1 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P4Y6M
CY2022Q1 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
27000000 usd
CY2023Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
2902000 usd
CY2022Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1558000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
13442000 usd

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0001819974-23-000011-index.html Edgar Link pending
0001819974-23-000011.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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