Net Cash Provided by (Used in) Operating Activities |
40.2M |
USD |
+123% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
79.6M |
USD |
+33499% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-13.2M |
USD |
+77% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
16.1M |
shares |
+0.75% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
107M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
28.3M |
USD |
+139% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
26.8M |
USD |
-7.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.92M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
6.2M |
USD |
+6.9% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
89.5M |
USD |
+37% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.27M |
USD |
+32% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
97M |
USD |
+3.83% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.07M |
USD |
+84.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.12M |
USD |
+11.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.34M |
USD |
+35% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
999K |
USD |
+109% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
822K |
USD |
+89.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Interest Expense |
95.1M |
USD |
+210% |
Q1 2024 |
Q1 2024 |