Net Cash Provided by (Used in) Operating Activities |
31M |
USD |
+26638% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
35.8M |
USD |
+228% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
21.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
9M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
3.11M |
shares |
+11.9% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
88.3M |
USD |
+8169% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.63M |
USD |
+24.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.6M |
USD |
-16.7% |
Q4 2023 |
FY 2023 |
Depreciation |
133K |
USD |
+34.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.87M |
USD |
-62.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.38M |
USD |
+43.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
6.14M |
USD |
+12.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
481K |
USD |
+48.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
473K |
USD |
+42.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+38.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
964K |
USD |
+62.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
489K |
USD |
+51.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
443K |
USD |
+33.4% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
22.8M |
USD |
+26% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
49K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Interest Expense |
27.7M |
USD |
+110% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |