Net Cash Provided by (Used in) Operating Activities |
3.6M |
USD |
+153% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
31.9M |
USD |
-63.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-76.2M |
USD |
-106% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
17M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
7.13M |
shares |
-0.79% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
141M |
USD |
-33.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
19.2M |
USD |
+81.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.23M |
USD |
-5.81% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
13.8M |
USD |
+41.7% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
9.91M |
USD |
-12.4% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
308K |
USD |
-75.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
12.3M |
USD |
-24.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
12.7M |
USD |
+2.03% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
24.2M |
USD |
+14.4% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.16M |
USD |
+10.7% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.15M |
USD |
+11.9% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.84M |
USD |
|
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.99M |
USD |
+1.9% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.76M |
USD |
+14.2% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
275K |
shares |
+83.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.58M |
USD |
-10.9% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
275K |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
16K |
USD |
-15.8% |
Q1 2024 |
Q1 2024 |
Interest Expense |
70.1M |
USD |
+204% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |