Net Cash Provided by (Used in) Operating Activities |
18.8M |
USD |
+418% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-17.7M |
USD |
-109% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.09M |
USD |
-59.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
550M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
119M |
shares |
+1.22% |
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 |
46K |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
13.3M |
USD |
-10.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5K |
USD |
|
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
47.5M |
USD |
+17.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
30.7M |
USD |
+3.49% |
Q2 2024 |
Q2 2024 |
Depreciation |
2.46M |
USD |
-0.85% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.27M |
USD |
+26.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
22.8M |
USD |
-29.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
38.2M |
USD |
+2.58% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
95.2M |
USD |
+3.51% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
4.3M |
USD |
-15.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.36M |
USD |
+21% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.82M |
USD |
-2.47% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.51M |
USD |
-0.96% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.38M |
USD |
+27% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.45M |
USD |
+63.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
329K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.16M |
USD |
+23.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
7.22M |
USD |
+0.26% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
375M |
USD |
+1.34% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
6.47M |
USD |
|
Q1 2022 |
Q1 2022 |
Amortization of Intangible Assets |
14.1M |
USD |
-4.34% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
5.31M |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
47.5M |
USD |
+17.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
7.99M |
USD |
+1508% |
Q1 2022 |
Q1 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
5.2M |
USD |
|
Q1 2022 |
Q1 2022 |
Interest Expense |
53.5M |
USD |
+4.53% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |