Net Cash Provided by (Used in) Operating Activities |
-2.61M |
USD |
-105% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.54M |
USD |
-95% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.82M |
USD |
+96.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
11.1M |
shares |
+0.03% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.88M |
USD |
-146% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.59M |
USD |
+0.81% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
489K |
USD |
-46.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
22.3M |
USD |
+21.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
35M |
USD |
+1.77% |
Q2 2024 |
Q2 2024 |
Depreciation |
23.1M |
USD |
+22% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.82M |
USD |
-35% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
35.1M |
USD |
-16.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
46M |
USD |
+17.1% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
496M |
USD |
+7.03% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
6.58M |
USD |
-4.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.42M |
USD |
-1.19% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.36M |
USD |
-4.49% |
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 |
11M |
USD |
+126% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.16M |
USD |
-7.46% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
803K |
USD |
-22% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
174K |
USD |
-20.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.97M |
USD |
-10.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
9.22M |
USD |
+15.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
5.26M |
USD |
+46.9% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
7.33M |
USD |
+18.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
21.8M |
USD |
+25.6% |
Q4 2023 |
FY 2023 |