Net Cash Provided by (Used in) Operating Activities |
4.25M |
USD |
-57.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
54.3M |
USD |
+30.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.7M |
USD |
+76.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
8.31M |
shares |
+0.25% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
69.4M |
USD |
+110% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11M |
USD |
+208% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
24M |
USD |
-8.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.88M |
USD |
-11.9% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
554K |
USD |
+509% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
17.6M |
USD |
+29.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.52M |
USD |
-12.8% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
38.2M |
USD |
+1.04% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
680K |
USD |
+2.41% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
500K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
256K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
637K |
USD |
-17.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
524K |
USD |
-22.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
745K |
USD |
-10.1% |
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 |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
401K |
USD |
-23.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
98.1M |
USD |
+0.84% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
77K |
USD |
-17.2% |
Q2 2024 |
Q2 2024 |
Interest Expense |
40.1M |
USD |
+244% |
Q1 2024 |
Q1 2024 |