Net Cash Provided by (Used in) Operating Activities |
-28.9M |
USD |
+18% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-411K |
USD |
-67.8% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.14M |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
27.9M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
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 |
+27.8% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
141M |
USD |
+76.2% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
389K |
USD |
-7.6% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
49.4M |
USD |
+20.4% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
22.9M |
USD |
-9.58% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
478K |
USD |
-69.7% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-15.1M |
USD |
-17.1% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
29.6M |
USD |
-5.31% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
189M |
USD |
-5.47% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
3.74M |
USD |
-19.8% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.06M |
USD |
+18.1% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.35M |
USD |
-5.48% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.66M |
USD |
+13% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.8M |
USD |
+12.8% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.42M |
USD |
+5.87% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
1.85M |
USD |
-15.3% |
Q3 2022 |
Q1 2023 |
Additional Paid in Capital |
146M |
USD |
+3.39% |
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
1.7M |
USD |
-5.56% |
Q2 2023 |
FY 2024 |
Depreciation, Depletion and Amortization |
2.91M |
USD |
-20.1% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5.54M |
USD |
-2.79% |
Q2 2024 |
FY 2024 |
Interest Expense |
1.13M |
USD |
-44.2% |
Q2 2024 |
FY 2024 |