Net Cash Provided by (Used in) Operating Activities |
-9.12M |
USD |
-149% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-8.42M |
USD |
-56.2% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
21.2M |
USD |
|
Q3 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
16.8M |
shares |
-3.2% |
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 |
7.39M |
USD |
-62.7% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
820K |
USD |
+51.3% |
Q3 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
2K |
USD |
0% |
Q2 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
26M |
USD |
+28.9% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
28.8M |
USD |
+83% |
Q3 2023 |
Q1 2023 |
Property, Plant and Equipment, Gross |
108M |
USD |
-4.99% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-32K |
USD |
-101% |
Q3 2023 |
Q1 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.08M |
USD |
+44.1% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
6.86M |
USD |
+10.1% |
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
1.81M |
USD |
-7.36% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
11.2M |
USD |
+5.8% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
26M |
USD |
+28.9% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
2.6M |
USD |
-28.9% |
Q2 2024 |
FY 2024 |
Interest Expense |
3.29M |
USD |
+22.9% |
Q2 2024 |
FY 2024 |