Net Cash Provided by (Used in) Operating Activities |
-2.82M |
USD |
+44.2% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.68M |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-163K |
USD |
-105% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
5M |
shares |
-95% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
2.28M |
shares |
+0.09% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.05 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.35M |
USD |
+76.4% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
29.3M |
USD |
+37% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
182M |
USD |
-10.1% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
282M |
USD |
-12.3% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
300M |
USD |
-19.8% |
Q2 2024 |
FY 2024 |
Depreciation |
2.6M |
USD |
|
Q4 2022 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
163K |
USD |
-11.4% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
340M |
USD |
-19.6% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
27.6M |
USD |
-22% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
69.1M |
USD |
-15.6% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
69.5M |
USD |
-13.6% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
82.4M |
USD |
-14.8% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-59K |
USD |
-311% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
39.9M |
USD |
-17.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
59.4M |
USD |
-11.1% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
139M |
USD |
-10.2% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
21.2M |
USD |
-0.75% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
50M |
USD |
-12.1% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
69.7M |
USD |
+4.34% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
375K |
USD |
-63.8% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
100M |
USD |
-16% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.56M |
USD |
-32.7% |
Q2 2024 |
FY 2024 |