Net Cash Provided by (Used in) Operating Activities |
7.93M |
USD |
-25.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
67.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-17.9M |
USD |
+40.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
5.31M |
shares |
0% |
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 |
58M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
70.2M |
USD |
+29.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.2M |
USD |
+98.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
34.3M |
USD |
-6.17% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.01M |
USD |
-3.52% |
Q2 2024 |
Q2 2024 |
Depreciation |
465K |
USD |
-12.8% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
81K |
USD |
-71.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
28.3M |
USD |
+252% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.82M |
USD |
-4.42% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
87.5M |
USD |
+0.58% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
965K |
USD |
+14.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
959K |
USD |
+3.79% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
807K |
USD |
-10.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
977K |
USD |
+15.6% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
845K |
USD |
-1.05% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Interest Expense |
45.5M |
USD |
+255% |
Q1 2024 |
Q1 2024 |