Net Cash Provided by (Used in) Operating Activities |
6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
200K |
USD |
-99.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.9M |
USD |
-72% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.8M |
USD |
-158% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
134M |
USD |
+31% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14.8M |
USD |
+6.48% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
30M |
USD |
+25.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
105M |
USD |
+9.03% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
35.2M |
USD |
-1.68% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
12.8M |
USD |
+70.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-43.6M |
USD |
+78% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
40.9M |
USD |
-1.21% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
221M |
USD |
+23.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
6.7M |
USD |
-2.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.2M |
USD |
-7.69% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.1M |
USD |
+252% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.7M |
USD |
+1.79% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.4M |
USD |
-4.48% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.1M |
USD |
+0.53% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
8.4M |
USD |
+21.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.1M |
USD |
-10.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
9.3M |
USD |
-16.2% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.14B |
USD |
+4.15% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
75.1M |
USD |
+3.59% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.1M |
USD |
-71.1% |
Q3 2024 |
Q3 2024 |
Interest Expense |
14.1M |
USD |
-9.03% |
Q3 2024 |
Q3 2024 |