Net Cash Provided by (Used in) Operating Activities |
6.58M |
USD |
-20.2% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-536K |
USD |
+3.6% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
150M |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
1.4B |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
6.3M |
shares |
-89.7% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
155M |
USD |
+2197% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
272M |
USD |
+313% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9K |
USD |
|
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
90.4M |
USD |
-81.2% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
102M |
USD |
-78.9% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
27.1M |
USD |
+40.1% |
Q2 2023 |
FY 2023 |
Depreciation |
435K |
USD |
-5.23% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
552K |
USD |
+0.73% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
88.7M |
USD |
+1017% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
29.9M |
USD |
+50% |
Q2 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.15M |
USD |
-93.6% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
7.97M |
USD |
+24% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.05M |
USD |
+89.3% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.26M |
USD |
+29.4% |
Q2 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25.6% |
Q2 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-71.5M |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.74M |
USD |
+409% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.63M |
USD |
+52.7% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
-148K |
USD |
|
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
4.97M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
274K |
USD |
-52% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.3M |
USD |
+58.1% |
Q2 2023 |
FY 2023 |
Operating Lease, Payments |
2.29M |
USD |
+3.85% |
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
62M |
USD |
-99.2% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Current State and Local Tax Expense (Benefit) |
-110K |
USD |
|
Q2 2023 |
FY 2023 |
Current Federal Tax Expense (Benefit) |
72K |
USD |
|
Q2 2023 |
FY 2023 |
Amortization of Intangible Assets |
3.59M |
USD |
|
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
11.8M |
USD |
+271% |
Q2 2023 |
FY 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Interest Expense |
1.68M |
USD |
-49% |
Q4 2023 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |