Net Cash Provided by (Used in) Operating Activities |
-4.97M |
USD |
-188% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-7.31M |
USD |
+31.6% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.09M |
USD |
-67.7% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
55.5M |
shares |
+2.36% |
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 |
-17.4M |
USD |
-116% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
67.7M |
USD |
+13.6% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
75.1M |
USD |
+19.9% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
11M |
USD |
+140% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.62M |
USD |
+241% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-31.3M |
USD |
+54.5% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13.5M |
USD |
+144% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
48.3M |
USD |
+44.7% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
3.09M |
USD |
-6.84% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.88M |
USD |
+165% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.51M |
USD |
-11.2% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+18.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.57M |
USD |
+165% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.75M |
USD |
+711% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
38.6M |
USD |
+8.92% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
6.64M |
USD |
+10.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.73M |
USD |
+2031% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
1.46M |
USD |
-0.41% |
Q3 2023 |
Q1 2024 |
Amortization of Intangible Assets |
10.7M |
USD |
-3.6% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.47M |
USD |
+141% |
Q2 2024 |
FY 2024 |
Interest Expense |
680K |
USD |
-13.9% |
Q2 2024 |
FY 2024 |