Net Cash Provided by (Used in) Operating Activities |
11.6M |
USD |
+261% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.69M |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3M |
USD |
-2.32% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
700M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
74.6M |
shares |
+8.82% |
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 |
10.6M |
USD |
|
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
209M |
USD |
+59% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
101M |
USD |
+39.8% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
13.2M |
USD |
-16.2% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
25.6M |
USD |
+22.6% |
Q2 2024 |
FY 2024 |
Depreciation |
2.1M |
USD |
+31.3% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.14M |
USD |
-31.6% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-32M |
USD |
+53.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
30.6M |
USD |
+18.8% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
35.6M |
USD |
+27.1% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
6M |
USD |
+27.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.27M |
USD |
+38.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.56M |
USD |
+26% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-113K |
USD |
+28.5% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.96M |
USD |
+2.61% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.32M |
USD |
+26.4% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
31.2M |
USD |
+7.22% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
6.88M |
USD |
+29.5% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.62M |
USD |
+61.1% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
1.7M |
USD |
-13.7% |
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
892M |
USD |
+11.8% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
11M |
USD |
+2.38% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
4.01M |
USD |
-2.6% |
Q3 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
59.9M |
USD |
-11.6% |
Q2 2024 |
FY 2024 |
Interest Expense |
156K |
USD |
+1.3% |
Q3 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |