Net Cash Provided by (Used in) Operating Activities |
15.4M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-21.1M |
USD |
-320% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
5.93M |
USD |
+154% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
15M |
shares |
0% |
Q1 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
9.65M |
shares |
0% |
Q1 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
190K |
USD |
+604% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
705K |
USD |
+12.8% |
Q1 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.57M |
USD |
+20.1% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.13M |
USD |
+76.4% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
31.9M |
USD |
+47.6% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
56.4M |
USD |
+9.27% |
Q3 2023 |
FY 2023 |
Depreciation |
3.84M |
USD |
+5.92% |
Q4 2022 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
285K |
USD |
-86.3% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-67.7M |
USD |
-1501% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
66.1M |
USD |
+10.5% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
184M |
USD |
+0.91% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
9.89M |
USD |
+11.6% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.3M |
USD |
+13.9% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.3M |
USD |
+3.73% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2022 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.71M |
USD |
+18.1% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.7M |
USD |
-1.55% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.1M |
USD |
+105% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q1 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.19M |
USD |
-0.09% |
Q3 2023 |
FY 2023 |
Additional Paid in Capital |
60.9M |
USD |
+0.01% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q2 2024 |
Amortization of Intangible Assets |
2.33M |
USD |
-2.67% |
Q1 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
3.63M |
USD |
-5.52% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
30.8M |
USD |
+46.8% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
100K |
USD |
-75% |
Q1 2024 |
Q2 2024 |
Interest Expense |
14.6M |
USD |
+33.6% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q2 2024 |