Net Cash Provided by (Used in) Operating Activities |
27.3M |
USD |
-5.98% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
48M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-76.2M |
USD |
-8494% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
20.8M |
shares |
+19.9% |
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 |
-910K |
USD |
-110% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.5M |
USD |
-21.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
370K |
USD |
+94.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
22.1M |
USD |
+14.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
21.6M |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.82M |
USD |
+20% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
731K |
USD |
-17.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.47M |
USD |
+95.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
11.4M |
USD |
+20.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
39.7M |
USD |
+13.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
2.11M |
USD |
+93% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.31M |
USD |
+59.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.36M |
USD |
+64.2% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-6.72M |
USD |
-7446% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.6M |
USD |
+25.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.28M |
USD |
+67.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.37M |
USD |
+13.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.28M |
USD |
-23.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.28M |
USD |
-7.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
300K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
248M |
USD |
+15.7% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
3.21M |
USD |
+194% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
916K |
USD |
-6.34% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
7.01M |
USD |
-38.3% |
Q2 2024 |
Q2 2024 |
Interest Expense |
1.27M |
USD |
+223% |
Q1 2023 |
Q1 2023 |