Net Cash Provided by (Used in) Operating Activities |
62.1M |
USD |
+279% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-122M |
USD |
+93.1% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.4M |
USD |
+89.5% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
155M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
55.5M |
shares |
-0.71% |
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 |
-69.7M |
USD |
+96.2% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.85B |
USD |
+17.5% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
124K |
USD |
+100% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q2 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
114M |
USD |
-9.96% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
54.4M |
USD |
-22.5% |
Q2 2024 |
FY 2024 |
Depreciation |
20.7M |
USD |
+12.3% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.45M |
USD |
+0.2% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
210M |
USD |
+51.8% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
64.1M |
USD |
-21.1% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
151M |
USD |
+6.53% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
7.63M |
USD |
-2.13% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.26M |
USD |
-10.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.84M |
USD |
-2.11% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+28.4% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
5.39M |
USD |
|
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.68M |
USD |
-12.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.86M |
USD |
-10.6% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.28M |
USD |
-67.1% |
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 |
2.44M |
USD |
+56.9% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.66M |
USD |
-8.61% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
360M |
USD |
-5.29% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
10.4M |
USD |
-4.68% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
17.1M |
USD |
+20% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
114M |
USD |
-9% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
146M |
USD |
-0.86% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |