Net Cash Provided by (Used in) Operating Activities |
-27.3M |
USD |
+24.7% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
36.1M |
USD |
+61.8% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.2M |
USD |
-0.23% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.18M |
USD |
+84.1% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
42.7M |
USD |
+8.78% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
22.5M |
USD |
-18.3% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
104M |
USD |
+18.1% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
74.2M |
USD |
-0.19% |
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
14.1M |
USD |
+13.5% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
16M |
USD |
-98.6% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
79.4M |
USD |
+1.84% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
23.3M |
USD |
-3.44% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.6M |
USD |
+3.23% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
26.1M |
USD |
+7.16% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+40.8% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.24M |
USD |
+43% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16M |
USD |
+8.62% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10K |
shares |
0% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
4.54M |
USD |
-1% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.38M |
USD |
-24% |
Q3 2023 |
FY 2023 |
Additional Paid in Capital |
168M |
USD |
+4.97% |
Q3 2023 |
FY 2023 |
Amortization of Intangible Assets |
38.4M |
USD |
-11.4% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
95.2M |
USD |
-0.57% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
81.2M |
USD |
+34.8% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
18M |
USD |
+6.16% |
Q2 2024 |
Q3 2024 |
Interest Expense |
46.5M |
USD |
+25% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q3 2023 |
FY 2023 |