Net Cash Provided by (Used in) Operating Activities |
-10.6M |
USD |
+54% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-882K |
USD |
+92.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.7M |
USD |
-0.61% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
102M |
shares |
-2% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-13.3M |
USD |
+63.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
85.8M |
USD |
-30.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
448K |
USD |
+1265% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.21M |
USD |
-20.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
17.2M |
USD |
-3.47% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.78M |
USD |
+1.41% |
Q2 2024 |
Q2 2024 |
Depreciation |
4.67M |
USD |
-18.8% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
952K |
USD |
-51.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
30.1M |
USD |
+320% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.9M |
USD |
+0.8% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
31.4M |
USD |
-6.15% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
3.01M |
USD |
+21.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.69M |
USD |
-2.26% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.53M |
USD |
+27.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.14M |
USD |
-4.15% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.47M |
USD |
-26.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.57M |
USD |
-60.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
821K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
3.44M |
USD |
+13.8% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
317M |
USD |
+1.7% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
2.38M |
USD |
|
Q3 2022 |
Q3 2022 |
Amortization of Intangible Assets |
5.75M |
USD |
+21.9% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
1.43M |
USD |
-3.46% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
677K |
USD |
|
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
16M |
USD |
-1.88% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
15.8M |
USD |
-22.1% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
1.88M |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Leases, Future Minimum Payments Due |
9.75M |
USD |
|
Q3 2022 |
Q3 2022 |