Net Cash Provided by (Used in) Operating Activities |
-25.9M |
USD |
-4.66% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-59.6M |
USD |
-344% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
98.4M |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
40.8M |
shares |
+2.05% |
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 |
13M |
USD |
|
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
76.1M |
USD |
+70.5% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
52.7M |
USD |
+105% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
56.3M |
USD |
-5.87% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
5.91M |
USD |
+12.9% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
791K |
USD |
-2.23% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-184M |
USD |
-214% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.41M |
USD |
+14.5% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
108M |
USD |
+5.15% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.98M |
USD |
+2.76% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.98M |
USD |
+21.9% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.2M |
USD |
+5.01% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.4% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-11.4M |
USD |
-1159% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
492K |
USD |
+37.4% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
984K |
USD |
-26% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
28.2M |
USD |
-30.2% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
729K |
USD |
+94.4% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
532K |
USD |
-23% |
Q3 2023 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
13M |
USD |
-30.6% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
10.5M |
USD |
-5.64% |
Q2 2024 |
FY 2024 |
Interest Expense |
-1.61M |
USD |
-160% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |