Net Cash Provided by (Used in) Operating Activities |
8.98M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.1M |
USD |
+6.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
14.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
82M |
shares |
+300% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
25.9M |
shares |
+288% |
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 |
13M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
70M |
USD |
+28.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
28.1M |
USD |
-20.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
21.2M |
USD |
+0.15% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
53M |
USD |
+24% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
23.2M |
USD |
+1.61% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
83.3M |
USD |
+9.13% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
6.25M |
USD |
-9.26% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.58M |
USD |
-5.66% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.41M |
USD |
-2.79% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.01M |
USD |
+20.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.31M |
USD |
+15.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
500K |
USD |
-16.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.26M |
USD |
+21.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
28.1M |
USD |
-20.8% |
Q4 2023 |
FY 2023 |
Interest Expense |
44K |
USD |
|
Q2 2024 |
Q2 2024 |