Net Cash Provided by (Used in) Operating Activities |
28.8M |
USD |
+6922% |
Q2 2024 |
FY 2024 |
Net Cash Provided by (Used in) Financing Activities |
-7.11M |
USD |
+62.8% |
Q2 2024 |
FY 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16.4M |
USD |
+0.26% |
Q2 2024 |
FY 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
64.3M |
shares |
+0.99% |
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 |
7.29M |
USD |
|
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
65.9M |
USD |
+12.4% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.4M |
USD |
+30.9% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
115M |
USD |
+5.1% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
120M |
USD |
+3.98% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
7.43M |
USD |
+52.1% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
12.7M |
USD |
-21.6% |
Q2 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-10.1M |
USD |
+83.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.83M |
USD |
+51.9% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
81.7M |
USD |
+27.6% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.34M |
USD |
+34.1% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.44M |
USD |
+107% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.14M |
USD |
+48% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
+10.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.4M |
USD |
+51% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.86M |
USD |
+114% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
42M |
USD |
+6.43% |
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 |
0 |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.23M |
USD |
+41.2% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
3.24M |
USD |
+13% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
344M |
USD |
+2.37% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
14.4M |
USD |
-4% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
23.7M |
USD |
-0.08% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5.69M |
USD |
-14.5% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |