Net Cash Provided by (Used in) Operating Activities |
44.7M |
USD |
-62.2% |
Q1 2024 |
Q3 2024 |
Net Cash Provided by (Used in) Financing Activities |
-176M |
USD |
-66.3% |
Q1 2024 |
Q3 2024 |
Net Cash Provided by (Used in) Investing Activities |
-22.4M |
USD |
-107% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
49.3M |
shares |
|
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-154M |
USD |
-9700% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
40.2M |
USD |
+22.9% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
24.6M |
USD |
-16% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
75.9M |
USD |
|
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
22.4M |
USD |
+107% |
Q1 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
41.9M |
USD |
+39.2% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
94.6M |
USD |
|
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.19B |
USD |
+11% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
7.6M |
USD |
+28.8% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.8M |
USD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.9M |
USD |
|
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-900K |
USD |
-800% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.7M |
USD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.3M |
USD |
|
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.8M |
USD |
-12.5% |
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 |
Unrecognized Tax Benefits |
200K |
USD |
-83.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.9M |
USD |
|
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
903M |
USD |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
24.6M |
USD |
-16% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
2.2M |
USD |
-18.5% |
Q1 2024 |
Q3 2024 |
Interest Expense |
2.9M |
USD |
+480% |
Q1 2024 |
Q3 2024 |