Net Cash Provided by (Used in) Operating Activities |
-11.6M |
USD |
-239% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
129M |
USD |
+6.42% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-74.6M |
USD |
+61.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
42.7M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
329M |
USD |
+190% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
30.3M |
USD |
+10.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
10.8M |
USD |
-2.5% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
270K |
USD |
-80.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
16.2M |
USD |
+92.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
16.9M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
62.1M |
USD |
+4.81% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
787K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
765K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.09M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
808K |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
825K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
417M |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
37K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
24.1M |
USD |
+51.5% |
Q4 2023 |
FY 2023 |
Interest Expense |
29.6M |
USD |
+99.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2024 |
Q2 2024 |