Net Cash Provided by (Used in) Operating Activities |
26.3M |
USD |
+532% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-21.7M |
USD |
-541% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-15.3M |
USD |
-16.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
40.2M |
shares |
+5.96% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-10.6M |
USD |
+14% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
64.9M |
USD |
+7.95% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
93.5M |
USD |
+1.19% |
Q4 2023 |
FY 2023 |
Depreciation |
41.4M |
USD |
+1.97% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.33M |
USD |
-87.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
12.6M |
USD |
-13.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.67M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.19M |
USD |
+9.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.16M |
USD |
+8.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
199K |
USD |
+237% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.33M |
USD |
-27% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.28M |
USD |
+12.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
17.2M |
USD |
-47.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
5.75M |
USD |
+0.04% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.51M |
USD |
-16.3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
423M |
USD |
+2.75% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
37.1M |
USD |
+7.23% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
78.5M |
USD |
+4.29% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
28.6M |
USD |
-11.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
9.99M |
USD |
+9.12% |
Q2 2024 |
Q2 2024 |
Interest Expense |
57.7M |
USD |
+28.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |