Net Cash Provided by (Used in) Operating Activities |
-135M |
USD |
+5.48% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-13.8M |
USD |
+45.3% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.07M |
USD |
+73.3% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
48.6M |
shares |
+0.49% |
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 |
-156M |
USD |
+19.9% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
501M |
USD |
+21.9% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.91M |
USD |
+4.11% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
7.39M |
USD |
+8.78% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
68.5M |
USD |
-3.91% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
57.9M |
USD |
-21.6% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.69M |
USD |
+85.5% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
204M |
USD |
+61.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
63M |
USD |
-22% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
163M |
USD |
+3.56% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
12.7M |
USD |
-11.8% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.4M |
USD |
+0.58% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.3M |
USD |
-8.97% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
7.9M |
USD |
-54.1% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.08M |
USD |
-26.1% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.71M |
USD |
-0.55% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
15.6M |
USD |
-11.8% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
4.29M |
USD |
+35.8% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.71M |
USD |
-0.18% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
15M |
USD |
+22.4% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
12.9M |
USD |
-15.1% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
28M |
USD |
+6.73% |
Q3 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |