Net Cash Provided by (Used in) Operating Activities |
504K |
USD |
-91.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-12.6M |
USD |
-907% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.4M |
USD |
+29.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
4.72M |
shares |
+1.45% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-19.5M |
USD |
-559% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
31.8M |
USD |
-13.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.49M |
USD |
+1825% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
9.39M |
USD |
-6.07% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.65M |
USD |
-29.8% |
Q2 2024 |
Q2 2024 |
Depreciation |
339K |
USD |
-4.51% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
230K |
USD |
+36.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
11.4M |
USD |
+22.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
42.1M |
USD |
+4.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-63.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
183K |
USD |
-14.9% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
53.2M |
USD |
+1.02% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
5K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Interest Expense |
35.5M |
USD |
+93% |
Q2 2024 |
Q2 2024 |