Net Cash Provided by (Used in) Operating Activities |
2.31M |
USD |
+68.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
22.6M |
USD |
+54.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.01M |
USD |
+70% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
23.7M |
shares |
-0.53% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
2 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
23.9M |
USD |
+88.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
88.8M |
USD |
+31.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.38M |
USD |
+175% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
6.37M |
USD |
-5.77% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.63M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
424K |
USD |
+5.74% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
299K |
USD |
+10.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.05M |
USD |
+37.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.29M |
USD |
+20.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
35.2M |
USD |
-5.59% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
557K |
USD |
+22.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
278K |
USD |
+21.9% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-261K |
USD |
-12950% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
557K |
USD |
+22.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
578K |
USD |
+26.8% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
14.5M |
USD |
-0.39% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments Due |
3.98M |
USD |
-25.5% |
Q1 2022 |
Q1 2022 |
Interest Expense |
11.3M |
USD |
+182% |
Q1 2024 |
Q1 2024 |