Net Cash Provided by (Used in) Operating Activities |
-28.9M |
USD |
+18% |
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
-411K |
USD |
-67.8% |
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
2.14M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
27.9M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-27.5M |
USD |
+27.8% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
94.7M |
USD |
+29.3% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
389K |
USD |
-7.6% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
41.1M |
USD |
+43.5% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability |
25.3M |
USD |
-1.16% |
Jun 30, 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
478K |
USD |
-69.7% |
Sep 30, 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-15.1M |
USD |
-17.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
31.2M |
USD |
-1.46% |
Jun 30, 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
200M |
USD |
-9.85% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
3.62M |
USD |
-21.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.28M |
USD |
-24.2% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.66M |
USD |
-18.7% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20% |
Jun 30, 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.89M |
USD |
-2.71% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.26M |
USD |
+15.1% |
Jun 30, 2023 |
Q2 2023 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Jun 30, 2023 |
Q2 2023 |
Current Income Tax Expense (Benefit) |
-400K |
USD |
-254% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.17M |
USD |
+22.7% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Payments |
6.62M |
USD |
-17.9% |
Jun 30, 2023 |
Q2 2023 |
Additional Paid in Capital |
143M |
USD |
+2.43% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
-31K |
USD |
-211% |
Jun 30, 2023 |
Q2 2023 |
Current Federal Tax Expense (Benefit) |
-369K |
USD |
-260% |
Jun 30, 2023 |
Q2 2023 |
Amortization of Intangible Assets |
1.7M |
USD |
-5.56% |
Jun 30, 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
2.91M |
USD |
-20.1% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
5.69M |
USD |
-35.7% |
Jun 30, 2023 |
Q2 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Jun 30, 2023 |
Q2 2023 |
Interest Expense |
1.26M |
USD |
-30.4% |
Mar 31, 2024 |
Q1 2024 |