Net Cash Provided by (Used in) Operating Activities |
13.3M |
USD |
+57.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-9.6M |
USD |
-202% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.42M |
USD |
+70.4% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.26M |
USD |
+155% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
62.6M |
USD |
+2.18% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
70.4M |
USD |
+13.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
45M |
USD |
+21.2% |
Q2 2024 |
Q2 2024 |
Depreciation |
3.06M |
USD |
-10% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.8M |
USD |
+12% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-79.1M |
USD |
+78.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
87.4M |
USD |
+15.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
232M |
USD |
-2.08% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
2.33M |
USD |
+21.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.05M |
USD |
+16.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.28M |
USD |
+20.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-256K |
USD |
-118% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
42.4M |
USD |
+10.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.93M |
USD |
+24.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
50.4M |
USD |
+20% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
135M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.73M |
USD |
+32.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
2.03M |
USD |
+62.2% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
946M |
USD |
-0.01% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.94M |
USD |
+21.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.83M |
USD |
+955% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
7.46M |
USD |
-7.2% |
Q2 2024 |
Q2 2024 |