Net Cash Provided by (Used in) Operating Activities |
17.7M |
USD |
+37.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-11.9M |
USD |
-273% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.07M |
USD |
-20.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
19.1M |
shares |
-1.28% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-2.14M |
USD |
-130% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
335M |
USD |
+10.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
24K |
USD |
+1100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
137M |
USD |
+16.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
177M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
12.4M |
USD |
-14.8% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.2M |
USD |
+51.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
53.1M |
USD |
-2.44% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
12.9M |
USD |
-14.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
212M |
USD |
+1.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
7.28M |
USD |
+5.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.86M |
USD |
-28.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.61M |
USD |
+5.48% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+32.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
481K |
USD |
-2.24% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.31M |
USD |
-29.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.96M |
USD |
+13.7% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.07M |
USD |
-25.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
121K |
USD |
-75.7% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
3.16M |
USD |
-4.27% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
39.4M |
USD |
+3.04% |
Q4 2023 |
FY 2023 |
Interest Expense |
283K |
USD |
+48.2% |
Q1 2024 |
Q1 2024 |