Net Cash Provided by (Used in) Operating Activities |
12.3M |
USD |
-40.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-90.3M |
USD |
-150% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
64.7M |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
64.4M |
shares |
-2.17% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-13.3M |
USD |
-140% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
63.9M |
USD |
-9.43% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
39.9M |
USD |
+209% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q2 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
66.6M |
USD |
-11.4% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
15.3M |
USD |
-11% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
885K |
USD |
+121% |
Q3 2022 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-80.4M |
USD |
-397% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
16.9M |
USD |
-10.9% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
99M |
USD |
-0.49% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.36M |
USD |
+5.56% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.39M |
USD |
-1.6% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
2.43M |
USD |
-26.6% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.53M |
USD |
-9.25% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.26M |
USD |
+6.22% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
889K |
USD |
+44350% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.25M |
USD |
-23.9% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
134K |
USD |
-6.94% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
66.2M |
USD |
+75.5% |
Q2 2022 |
FY 2022 |
Interest Expense |
176M |
USD |
+104% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |