Net Cash Provided by (Used in) Operating Activities |
-7.14M |
USD |
+46.8% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
184K |
USD |
-96.4% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
5.75M |
USD |
-5.37% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
21.3M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.21M |
USD |
+46.5% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.01M |
USD |
+10.8% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
75.4M |
USD |
-6.26% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
89.6M |
USD |
+0.05% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
35.8M |
USD |
+42.1% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.51M |
USD |
+17.5% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.63M |
USD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
40.7M |
USD |
+40.6% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
147M |
USD |
-18.8% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
14M |
USD |
+74.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.63M |
USD |
+41.6% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14M |
USD |
+76% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.85M |
USD |
+30.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.21M |
USD |
+26.4% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
55M |
USD |
-1.05% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.24M |
USD |
+46.9% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
2.06M |
USD |
+7.45% |
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
80M |
USD |
+3.47% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
2.3M |
USD |
-4.17% |
Q2 2024 |
FY 2024 |
Interest Expense |
8.99M |
USD |
+194% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |