Net Cash Provided by (Used in) Operating Activities |
-48.4M |
USD |
-253% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
54.6M |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-39.5M |
USD |
-220% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares, Issued |
12 |
shares |
|
Q2 2023 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-33.5M |
USD |
+17.7% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
47.1M |
USD |
+34% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
95K |
USD |
-91% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
16.7M |
USD |
+0.49% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
43.2M |
USD |
-11.7% |
Q2 2022 |
FY 2022 |
Operating Lease, Liability |
8.48M |
USD |
-21.1% |
Q1 2024 |
Q3 2024 |
Depreciation |
25M |
USD |
+18.2% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
39.5M |
USD |
+220% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-54.8M |
USD |
-133% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.07M |
USD |
-22.3% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
352M |
USD |
+27.8% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
2.2M |
USD |
-4.93% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.27M |
USD |
-3.11% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.37M |
USD |
-10.6% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
4.2M |
USD |
+269% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
594K |
USD |
-36.7% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.26M |
USD |
+0.13% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.18M |
USD |
+19.6% |
Q2 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
1.72M |
USD |
+16.7% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.51M |
USD |
-33.3% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
2.66M |
USD |
+6.01% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
72.8M |
USD |
-14.2% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
6.81M |
USD |
0% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
63.6M |
USD |
+47.5% |
Q2 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |