Net Cash Provided by (Used in) Operating Activities |
4.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
21.9M |
USD |
+36942% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.49M |
USD |
+34.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
38.1M |
shares |
+13% |
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 |
22.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.83M |
USD |
+1.86% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
28M |
USD |
+5430% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
49.9M |
USD |
+53.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
35.7M |
USD |
-10.8% |
Q2 2024 |
Q2 2024 |
Depreciation |
20.6M |
USD |
+17.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.49M |
USD |
-34.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
29M |
USD |
+56.5% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid |
38.7M |
USD |
-10.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
180M |
USD |
+3.07% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
9.72M |
USD |
+2.33% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.17M |
USD |
+6.94% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.5M |
USD |
+2.89% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.97M |
USD |
-9.36% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.41M |
USD |
+3.42% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.09M |
USD |
+1433% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
4.2M |
USD |
+10.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.88M |
USD |
-45.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
2.45M |
USD |
+9.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
11M |
USD |
-30.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
21.9M |
USD |
-31.7% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
15.7M |
USD |
+1.95% |
Q2 2024 |
Q2 2024 |
Interest Expense |
18.9M |
USD |
+34.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |