Net Cash Provided by (Used in) Operating Activities |
-3.88M |
USD |
-11.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.65M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
70.4M |
USD |
-6.33% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
52.4M |
shares |
+0.56% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
68.2M |
USD |
+73% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
600M |
USD |
-8.49% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
18.1M |
USD |
+58.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
158K |
USD |
+31.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
21.1M |
USD |
-27.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
12.5M |
USD |
-11.8% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
63K |
USD |
-66.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.7M |
USD |
+25.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13.3M |
USD |
-22.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
23.9M |
USD |
+1.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.31M |
USD |
-13.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.01M |
USD |
-1.88% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
781K |
USD |
-33.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.49M |
USD |
-23.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.13M |
USD |
+450% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.7M |
USD |
-31.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
20.9M |
USD |
-27.6% |
Q4 2023 |
FY 2023 |
Interest Expense |
72.5M |
USD |
+76.1% |
Q2 2024 |
Q2 2024 |