Net Cash Provided by (Used in) Operating Activities |
-41.8M |
USD |
-1725% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.7M |
USD |
-400% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.28M |
USD |
-709% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-46.1M |
USD |
-435% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
28.2M |
USD |
-74.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.7M |
USD |
+639% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
672K |
USD |
-18.9% |
Q2 2024 |
Q2 2024 |
Depreciation |
3.58M |
USD |
+60.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.28M |
USD |
+709% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
713K |
USD |
-19.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
55.4M |
USD |
+41.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
379K |
USD |
-2.57% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
181K |
USD |
-14.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
295K |
USD |
+34.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+130% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-6.15M |
USD |
-481% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
41K |
USD |
-32.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
151K |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
-1K |
USD |
-133% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
8M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
349K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
128K |
USD |
-20.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
10.2M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
10.9M |
USD |
+45.7% |
Q2 2024 |
Q2 2024 |
Interest Expense |
2.96M |
USD |
+710% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |