Net Cash Provided by (Used in) Operating Activities |
124M |
USD |
+89.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
26.3M |
USD |
-80.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-151M |
USD |
-10.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
15M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
4.13M |
shares |
+0.74% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-880K |
USD |
-101% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
60.8M |
USD |
-41.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.73M |
USD |
+93% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
10.1M |
USD |
+8.23% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.67M |
USD |
-32.6% |
Q2 2024 |
Q2 2024 |
Depreciation |
2.25M |
USD |
+13.4% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1M |
USD |
-65.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.39M |
USD |
+291% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.77M |
USD |
-33.1% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
46.3M |
USD |
+11% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
908K |
USD |
-11.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
946K |
USD |
-23.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
101K |
USD |
-45.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
467K |
USD |
-43.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.16M |
USD |
-16.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
914K |
USD |
-37.5% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
551K |
USD |
+3.38% |
Q1 2024 |
Q1 2024 |
Interest Expense |
37.3M |
USD |
+200% |
Q1 2024 |
Q1 2024 |