Net Cash Provided by (Used in) Operating Activities |
16.6M |
USD |
-21.6% |
Q4 2023 |
FY 2024 |
Net Cash Provided by (Used in) Financing Activities |
-9.54M |
USD |
-89.6% |
Q4 2023 |
FY 2024 |
Net Cash Provided by (Used in) Investing Activities |
-11.8M |
USD |
-4.72% |
Q4 2023 |
FY 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
22.8M |
shares |
+0.22% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.72M |
USD |
-196% |
Q4 2023 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
441K |
USD |
+62.1% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
91.5M |
USD |
-2.87% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
298M |
USD |
-5.61% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
11.7M |
USD |
+12.7% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
363M |
USD |
-5.88% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
453M |
USD |
+7.65% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
36M |
USD |
+3.2% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
43.9M |
USD |
-0.55% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
46.5M |
USD |
+1.8% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-430K |
USD |
-297% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
65M |
USD |
-7.11% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
42.3M |
USD |
+2.54% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
39.4M |
USD |
+0.53% |
Q2 2024 |
Q3 2024 |
Operating Lease, Payments |
11.5M |
USD |
-0.9% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
30.5M |
USD |
+7.91% |
Q2 2024 |
Q3 2024 |
Interest Expense |
3.94M |
USD |
+24.9% |
Q2 2024 |
Q3 2024 |