Net Cash Provided by (Used in) Operating Activities |
21.9M |
USD |
-28.6% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-16.9M |
USD |
+31.6% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.05M |
USD |
-1.21% |
Q3 2023 |
Q1 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 |
-1.11M |
USD |
-849% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
484K |
USD |
-75.2% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
27.5M |
USD |
+323% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.99M |
USD |
+1.27% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
61.5M |
USD |
-5.58% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
34.8M |
USD |
+363% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
438M |
USD |
+12.9% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.62M |
USD |
+51.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.41M |
USD |
+232% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.84M |
USD |
+82.4% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
131K |
USD |
+2520% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.28M |
USD |
+616% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.52M |
USD |
+287% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
733K |
USD |
+58.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.41M |
USD |
+355% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
578K |
USD |
+43.8% |
Q3 2023 |
Q1 2024 |
Depreciation, Depletion and Amortization |
5.24M |
USD |
+5.54% |
Q3 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.1M |
USD |
+16.7% |
Q1 2024 |
Q3 2024 |
Interest Expense |
2.55M |
USD |
+18.1% |
Q2 2024 |
FY 2024 |