Net Cash Provided by (Used in) Operating Activities |
-9.65M |
USD |
+68.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
26.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
12.3M |
USD |
-75% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
28.9M |
USD |
+133% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
325M |
USD |
+25.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
783K |
USD |
+12.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
11.9M |
USD |
+569% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
35.1M |
USD |
+193% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.25M |
USD |
-19.9% |
Q2 2024 |
Q2 2024 |
Depreciation |
2.74M |
USD |
+154% |
Q1 2022 |
Q1 2022 |
Payments to Acquire Property, Plant, and Equipment |
25.4M |
USD |
+70.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
92.1M |
USD |
+235% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.82M |
USD |
-22.3% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
114M |
USD |
+5.78% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
2.57M |
USD |
-15.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.32M |
USD |
+7.25% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.08M |
USD |
-24% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-1.13M |
USD |
+82.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
568K |
USD |
-41.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.18M |
USD |
+3.79% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
13M |
USD |
+54.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
634K |
USD |
-43.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
3.84M |
USD |
+36.7% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
659M |
USD |
+7.63% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
2.21M |
USD |
-1.43% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
23.2M |
USD |
+127% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
52.2M |
USD |
+516% |
Q2 2024 |
Q2 2024 |
Interest Expense |
2.77M |
USD |
+32.6% |
Q1 2024 |
Q1 2024 |