Net Cash Provided by (Used in) Operating Activities |
6.26M |
USD |
+42.2% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-13.7M |
USD |
-202% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-58.8M |
USD |
-195% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
36M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
17.2M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
190M |
USD |
-3.08% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.6M |
USD |
+256% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Gross |
18.5M |
USD |
-1.08% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
2.16M |
USD |
-5.18% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
474K |
USD |
+208% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
26.5M |
USD |
-4.66% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.34M |
USD |
-5.02% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
488K |
USD |
+6.32% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
501K |
USD |
+10.1% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-735K |
USD |
-181% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
185K |
USD |
-3.14% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
442K |
USD |
+1.38% |
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 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
372K |
USD |
-3.88% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
471K |
USD |
+26.3% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
10.2M |
USD |
0% |
Q2 2024 |
FY 2024 |
Interest Expense |
47.5M |
USD |
+201% |
Q1 2024 |
Q3 2024 |