Net Cash Provided by (Used in) Operating Activities |
48.2M |
USD |
+4065% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-55.1M |
USD |
+13.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-13.5M |
USD |
-536% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
-13% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
40.1M |
shares |
+1.31% |
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 |
-20.4M |
USD |
+68.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
233M |
USD |
+58.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.41M |
USD |
+20.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.79M |
USD |
+1396% |
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 |
22.1M |
USD |
+36.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
26.5M |
USD |
-6.06% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
13.5M |
USD |
+536% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
58M |
USD |
+1.47% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
33.4M |
USD |
-13.4% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
67.7M |
USD |
+20.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
5.89M |
USD |
+10.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.19M |
USD |
-16.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.61M |
USD |
+14.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-502K |
USD |
+19.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.85M |
USD |
-33.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.66M |
USD |
-24.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
|
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.79M |
USD |
-22.7% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
78.1M |
USD |
+5.35% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.01M |
USD |
-12.7% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
13.4M |
USD |
+21.2% |
Q2 2024 |
Q2 2024 |
Interest Expense |
10.9M |
USD |
+59.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |