Net Cash Provided by (Used in) Operating Activities |
924K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-749K |
USD |
-102% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-502K |
USD |
-72.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
24M |
shares |
+2.17% |
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 |
73.6M |
USD |
+16.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
583K |
USD |
-37.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
17.8M |
USD |
+48.1% |
Q4 2022 |
FY 2023 |
Deferred Tax Assets, Gross |
25.5M |
USD |
+2.95% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
19.9M |
USD |
-9.91% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
482K |
USD |
+100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.18M |
USD |
+83.3% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
22.5M |
USD |
-11.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
14.8M |
USD |
-12.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.8M |
USD |
+10.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.72M |
USD |
+5.57% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.65M |
USD |
+6.55% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.55M |
USD |
-24.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.21M |
USD |
-11.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
50K |
USD |
-72.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
702K |
USD |
+14.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.19M |
USD |
+0.57% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
867K |
USD |
+0.81% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
180M |
USD |
+5.47% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
3.7M |
USD |
-2.63% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
1.63M |
USD |
+0.31% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
7.62M |
USD |
-8.37% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |