Net Cash Provided by (Used in) Operating Activities |
-2.3M |
USD |
-111% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-12.9M |
USD |
+78.2% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
17.8M |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
990M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
67.9M |
shares |
+2.26% |
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 |
2.6M |
USD |
|
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
437M |
USD |
-49.2% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
600K |
USD |
0% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
490M |
USD |
+61.6% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
522M |
USD |
+14% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
56.4M |
USD |
-9.18% |
Q2 2024 |
FY 2024 |
Depreciation |
111M |
USD |
+3.75% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
57.8M |
USD |
+152% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-541M |
USD |
-323% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
61.8M |
USD |
-8.85% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.24B |
USD |
+16.8% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
13.4M |
USD |
-6.94% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.9M |
USD |
-2.27% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.3M |
USD |
-4.97% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.4M |
USD |
-5.26% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.7M |
USD |
+0.86% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
226M |
USD |
+3.39% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
116M |
USD |
+1.58% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8M |
USD |
-14% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
1.84B |
USD |
+8.44% |
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
151M |
USD |
+17.9% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
31.8M |
USD |
-79.4% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
129M |
USD |
-13.2% |
Q2 2024 |
FY 2024 |
Interest Expense |
37.8M |
USD |
-28.1% |
Q1 2024 |
Q3 2024 |