Net Cash Provided by (Used in) Operating Activities |
12.6M |
USD |
-33.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-162M |
USD |
-212% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
5.29M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-144M |
USD |
-199% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
30.6M |
USD |
+136% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.26M |
USD |
+6.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
41.5M |
USD |
-29% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.81M |
USD |
-22.5% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.36M |
USD |
+17.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.01M |
USD |
-54.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
58M |
USD |
+227% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
148M |
USD |
+11.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
586K |
USD |
+5.78% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
615K |
USD |
+11.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+43.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.69M |
USD |
-20.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
512K |
USD |
-7.41% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.76M |
USD |
+122% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
313K |
USD |
-43.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
136K |
USD |
-48.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
3.66M |
USD |
-1.67% |
Q2 2024 |
Q2 2024 |
Interest Expense |
105M |
USD |
+84.9% |
Q2 2024 |
Q2 2024 |