Net Cash Provided by (Used in) Operating Activities |
-33M |
USD |
-351% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.73M |
USD |
-63.4% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.14M |
USD |
+59% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
136M |
shares |
+0.38% |
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 |
-38.9M |
USD |
-1124% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
57M |
USD |
-55.2% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
404K |
USD |
-42.3% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
15.9M |
USD |
+91.1% |
Q2 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.57 |
pure |
+99.3% |
Q1 2022 |
Q3 2022 |
Deferred Tax Assets, Gross |
48.1M |
USD |
+36.7% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
30.4M |
USD |
+36.1% |
Q2 2024 |
FY 2024 |
Depreciation |
18.3M |
USD |
+23.6% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.57M |
USD |
-66.5% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
38.4M |
USD |
+38.7% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
249M |
USD |
+23% |
Q4 2022 |
Q2 2023 |
Operating Lease, Liability, Current |
4.15M |
USD |
+17.4% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.99M |
USD |
+37.5% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.02M |
USD |
+23.4% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.96M |
USD |
+49.8% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.74M |
USD |
+34.1% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.95M |
USD |
+24.4% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
338M |
USD |
+1.66% |
Q2 2024 |
FY 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
4.58M |
USD |
+6.81% |
Q2 2022 |
FY 2023 |
Amortization of Intangible Assets |
700K |
USD |
0% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
19M |
USD |
+22.9% |
Q2 2024 |
FY 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
4.87M |
USD |
+37.3% |
Q2 2022 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
32.2M |
USD |
+19.8% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
6.83M |
USD |
+36.8% |
Q2 2024 |
FY 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
4.12M |
USD |
+4.99% |
Q2 2022 |
FY 2023 |
Operating Leases, Future Minimum Payments Due |
31.7M |
USD |
-2.55% |
Q2 2022 |
FY 2023 |
Interest Expense |
1.02M |
USD |
+152% |
Q1 2024 |
Q3 2024 |