Net Cash Provided by (Used in) Operating Activities |
3.34M |
USD |
-63.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-61.5M |
USD |
+1.88% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
54.9M |
USD |
-21.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
41.7M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
7.9M |
shares |
-7.21% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.25M |
USD |
-120% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
91.6M |
USD |
+26.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
32M |
USD |
+0.05% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
21.1M |
USD |
-0.33% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
21.2M |
USD |
-1.65% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
703K |
USD |
-10.1% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.37M |
USD |
+68.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
882K |
USD |
-13.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
166K |
USD |
+4.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
162K |
USD |
+4.52% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
179K |
USD |
-26% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
170K |
USD |
+4.29% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
174K |
USD |
+4.19% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
153K |
USD |
+25.4% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.17B |
USD |
-0.76% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
981K |
USD |
+1.55% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
54K |
USD |
-84.1% |
Q4 2023 |
FY 2023 |
Interest Expense |
129M |
USD |
+11.3% |
Q2 2024 |
Q2 2024 |