Net Cash Provided by (Used in) Operating Activities |
9.5M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.5M |
USD |
-145% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.9M |
USD |
+44.7% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
70.9M |
shares |
+0.17% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.7M |
USD |
+80.3% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
49.9M |
USD |
+98.8% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
1.9M |
USD |
+171% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
30.5M |
USD |
+39.9% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
77.6M |
USD |
+13.1% |
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
9.9M |
USD |
-43.8% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
23.3M |
USD |
+71.2% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
120M |
USD |
+13.7% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
676M |
USD |
+10.6% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
5.8M |
USD |
-9.38% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.5M |
USD |
+14.9% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9M |
USD |
+25% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-800K |
USD |
-60% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
42.1M |
USD |
+14.7% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8M |
USD |
+15.9% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
7M |
USD |
+400% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
17M |
USD |
-15.4% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.5M |
USD |
+10.3% |
Q3 2023 |
FY 2023 |
Additional Paid in Capital |
237M |
USD |
+2.11% |
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
700K |
USD |
-100% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
37.5M |
USD |
+23.4% |
Q2 2024 |
Q3 2024 |
Interest Expense |
13.2M |
USD |
+53.5% |
Q1 2024 |
Q2 2024 |