Net Cash Provided by (Used in) Operating Activities |
-8.59M |
USD |
-18776% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.5M |
USD |
+65.6% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.09M |
USD |
+14.2% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
100M |
shares |
+3.79% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-12.5M |
USD |
-61.1% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
70.4M |
USD |
-22.8% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
126M |
USD |
+1.96% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
132M |
USD |
+1.43% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
38.6M |
USD |
+39.1% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.09M |
USD |
-14.2% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-20.2M |
USD |
-79.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
57M |
USD |
+28.8% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
98.5M |
USD |
-1.04% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
6.22M |
USD |
+49.8% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.46M |
USD |
+29.1% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.27M |
USD |
+42.6% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+10.4% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.4M |
USD |
+11.5% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.44M |
USD |
+95.9% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
66.5M |
USD |
-3.9% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
22M |
USD |
+2.22% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.32M |
USD |
+76.1% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
9.01M |
USD |
-3.81% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
100K |
USD |
-50% |
Q2 2022 |
FY 2024 |
Depreciation, Depletion and Amortization |
1.25M |
USD |
+6.38% |
Q3 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
9.48M |
USD |
-5.66% |
Q2 2024 |
FY 2024 |
Interest Expense |
11.6M |
USD |
+9.33% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |