Net Cash Provided by (Used in) Operating Activities |
38.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-26.8M |
USD |
-407% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-340K |
USD |
-5.86% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
5.75M |
shares |
+0.14% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
64M |
USD |
+0.95% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.17M |
USD |
+15.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
9.69M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
33M |
USD |
-5.76% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.85K |
USD |
-96.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
41.7M |
USD |
+491% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
69.7K |
USD |
+347% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.7M |
USD |
-14.7% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
184M |
USD |
+0.18% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
227K |
USD |
+13% |
Q1 2024 |
Q1 2024 |
Interest Expense |
16.7M |
USD |
+60.9% |
Q1 2024 |
Q1 2024 |