Net Cash Provided by (Used in) Operating Activities |
290M |
USD |
-53.6% |
Q2 2024 |
FY 2024 |
Net Cash Provided by (Used in) Financing Activities |
-360M |
USD |
-170% |
Q2 2024 |
FY 2024 |
Net Cash Provided by (Used in) Investing Activities |
-141M |
USD |
-96.2% |
Q2 2024 |
FY 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
49.5M |
shares |
+1.75% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-211M |
USD |
-150% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
244M |
USD |
-46.3% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
7.08M |
USD |
+29.3% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
47.9M |
USD |
+20.2% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
19M |
USD |
-81.4% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
83.5M |
USD |
-3.29% |
Q2 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
135M |
USD |
-47.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
20.1M |
USD |
-83.9% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
478M |
USD |
-17.5% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
6.23M |
USD |
-6.79% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.39M |
USD |
-62.5% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.73M |
USD |
-57.2% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
3.04M |
USD |
-83.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.04M |
USD |
-95.4% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.71M |
USD |
-62.8% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.5M |
USD |
-26.4% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
3.47M |
USD |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.24M |
USD |
-71.2% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
40.8M |
USD |
+18.8% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
16.7M |
USD |
-13% |
Q2 2024 |
FY 2024 |
Interest Expense |
1.59M |
USD |
-91.3% |
Q2 2024 |
FY 2024 |