Net Cash Provided by (Used in) Operating Activities |
33.5M |
USD |
+18.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-35.2M |
USD |
+1.25% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.01M |
USD |
-12% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
66.2M |
shares |
-0.46% |
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 |
-7.84M |
USD |
+39.2% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.57M |
USD |
+72.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.32M |
USD |
-97.8% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
124M |
USD |
+4.86% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
27.6M |
USD |
-3.23% |
Q4 2023 |
FY 2023 |
Depreciation |
6.36M |
USD |
+30.2% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
708K |
USD |
+256% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
24.9M |
USD |
-78% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
36.6M |
USD |
-6.74% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
132M |
USD |
+14.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.38M |
USD |
+19.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.72M |
USD |
+13.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.71M |
USD |
+16.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.97M |
USD |
-15.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.84M |
USD |
+5.95% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
3.48M |
USD |
+36.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.15M |
USD |
-11.4% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.49B |
USD |
-0.36% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
21M |
USD |
+9.64% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |