Net Cash Provided by (Used in) Operating Activities |
6.75M |
USD |
+3056% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-43.3M |
USD |
-132% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
25.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
3.56M |
shares |
+0.81% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-10.7M |
USD |
-117% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
124M |
USD |
+56.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.92M |
USD |
+107% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
11.2M |
USD |
+13.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.49M |
USD |
-6.89% |
Q2 2024 |
Q2 2024 |
Depreciation |
248K |
USD |
+1.64% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
94K |
USD |
+1243% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
11.1M |
USD |
+19.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.68M |
USD |
-7.73% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
35.6M |
USD |
+2.84% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
458K |
USD |
-6.34% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
489K |
USD |
+2.73% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.2M |
USD |
-10.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
390K |
USD |
-14.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
393K |
USD |
+0.77% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
477K |
USD |
+1.92% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
14.6M |
USD |
+5.21% |
Q2 2024 |
Q2 2024 |
Interest Expense |
38.1M |
USD |
+109% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
10 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |