Net Cash Provided by (Used in) Operating Activities |
67.7M |
USD |
+61.2% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-71M |
USD |
-115% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.03M |
USD |
+65.1% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
60.5M |
shares |
+0.03% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.3M |
USD |
-2235% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
126M |
USD |
+10% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
21.7M |
USD |
+222% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.33M |
USD |
+2.24% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
59.5M |
USD |
+23.8% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
50.9M |
USD |
-15.7% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.03M |
USD |
-65.1% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
350M |
USD |
-14.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
55.7M |
USD |
-14.1% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
160M |
USD |
+3.89% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
13.7M |
USD |
-4.25% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.8M |
USD |
-25.1% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.2M |
USD |
-3.32% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+37% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
116K |
USD |
-14.1% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.83M |
USD |
+7.74% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.81M |
USD |
-32.7% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
33M |
USD |
+2.06% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.44M |
USD |
-5.4% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
17.3M |
USD |
+7.45% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
10.6M |
USD |
+125% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
5.13M |
USD |
+39.2% |
Q3 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
6.36M |
USD |
+34.3% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |