Net Cash Provided by (Used in) Operating Activities |
-1.58M |
USD |
+57% |
Q1 2023 |
Q3 2022 |
Net Cash Provided by (Used in) Financing Activities |
47.4M |
USD |
|
Q1 2023 |
Q3 2022 |
Net Cash Provided by (Used in) Investing Activities |
-1.56M |
USD |
+92.6% |
Q1 2023 |
Q3 2022 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
8.83M |
shares |
-0.18% |
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 |
44.3M |
USD |
|
Q1 2023 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
82.8M |
USD |
-5.57% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.32M |
USD |
+278% |
Q1 2023 |
Q3 2022 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
17.6M |
USD |
+15% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
116K |
USD |
-15.9% |
Q1 2023 |
Q3 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
946K |
USD |
-90.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
19.6M |
USD |
-9.15% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
26.7M |
USD |
-0.31% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.22M |
USD |
+1.14% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.38M |
USD |
-15.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
266K |
USD |
+14.7% |
Q1 2023 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.95M |
USD |
-11.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.16M |
USD |
+5.74% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.9M |
USD |
-3.01% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
779K |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.24M |
USD |
+26.7% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
341K |
USD |
+63.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
34.7M |
USD |
+123% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |