Net Cash Provided by (Used in) Operating Activities |
10.8M |
USD |
+249% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.78M |
USD |
-36.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.4M |
USD |
-25.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
485M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
89.7M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
6.66M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.1M |
USD |
+15.7% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q1 2024 |
Depreciation |
2.68M |
USD |
+9.49% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.68M |
USD |
+1423% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
126M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
606K |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
790M |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Interest Expense |
10.6M |
USD |
-35.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2024 |
Q2 2024 |