Net Cash Provided by (Used in) Operating Activities |
-15.8M |
USD |
+65.8% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
14M |
USD |
-88.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-26.3M |
USD |
-1610% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
1.2B |
shares |
+22.2% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
832M |
shares |
+26.7% |
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 |
-27.5M |
USD |
-137% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
790M |
USD |
+26.3% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
903M |
USD |
+26.2% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
20.5M |
USD |
+97.6% |
Q2 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-242M |
USD |
+83.6% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
26.4M |
USD |
+43.9% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
656M |
USD |
-9.78% |
Q3 2023 |
Q1 2024 |
Operating Lease, Liability, Current |
4M |
USD |
+65% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.54M |
USD |
+68.1% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.82M |
USD |
+41.8% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
796K |
USD |
|
Q3 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.88M |
USD |
-26.1% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.89M |
USD |
+40.4% |
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 |
0 |
USD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4M |
USD |
+17.1% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
24.3M |
USD |
+970% |
Q1 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
34.1M |
USD |
-13.4% |
Q3 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
114M |
USD |
+25.7% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
31.8M |
USD |
-19.8% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |