Net Cash Provided by (Used in) Operating Activities |
4.57M |
USD |
+26.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.81M |
USD |
-60.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.28M |
USD |
+81% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
45M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
11.4M |
shares |
+53.3% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.48M |
USD |
+66.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
13M |
USD |
-1.29% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.07M |
USD |
+87.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
435K |
USD |
+788% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
13.1M |
USD |
+11.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.07M |
USD |
+95.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
19.1M |
USD |
-0.58% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
464K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
243K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
269K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2K |
USD |
-90.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
127K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.56M |
USD |
-6.49% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
4.82M |
USD |
+11.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
64K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
223K |
USD |
-2.19% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
1.56M |
USD |
+8.86% |
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
3.26M |
USD |
+12.1% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
181K |
USD |
-1.63% |
Q2 2024 |
Q2 2024 |
Interest Expense |
11.1M |
USD |
+102% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |