Net Cash Provided by (Used in) Operating Activities |
4.83M |
USD |
-32.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
67.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-50.5M |
USD |
-155% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
15M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
6.35M |
shares |
+1.12% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
21.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
151M |
USD |
+5.81% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.95M |
USD |
+253% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
21.7M |
USD |
+50.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
23M |
USD |
-3.32% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
71K |
USD |
-71% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
22.3M |
USD |
-11% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
30.9M |
USD |
-4.71% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
21.4M |
USD |
+24.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.41M |
USD |
+9.47% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.51M |
USD |
+3.06% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
98K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.86M |
USD |
-8.56% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.21M |
USD |
+6.61% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.41M |
USD |
+543% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.96M |
USD |
+5.83% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
3.56M |
USD |
+46% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
121K |
USD |
-11% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
11.5M |
USD |
+51.5% |
Q4 2023 |
FY 2023 |
Interest Expense |
47.9M |
USD |
+221% |
Q2 2024 |
Q2 2024 |