Net Cash Provided by (Used in) Operating Activities |
-530K |
USD |
-102% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-98K |
USD |
-112% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.5M |
USD |
+58.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
257M |
shares |
+0.15% |
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 |
121M |
USD |
-8.65% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
216K |
USD |
-95.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.96M |
USD |
-3.38% |
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 |
69.3M |
USD |
+14.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
5.11M |
USD |
-13.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
10.5M |
USD |
-58.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-309M |
USD |
-333% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.53M |
USD |
-10.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
914M |
USD |
+1.55% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
2.57M |
USD |
-28.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.7M |
USD |
+11.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.64M |
USD |
-27.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+43% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-4.58M |
USD |
-22.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
415K |
USD |
+28.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
891K |
USD |
+48.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
264K |
USD |
-7.04% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
752M |
USD |
+0.63% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
8.5M |
USD |
-13.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
60.4M |
USD |
+18% |
Q4 2023 |
FY 2023 |
Interest Expense |
62.6M |
USD |
+40.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |