Net Cash Provided by (Used in) Operating Activities |
-2.98M |
USD |
+80.8% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-257K |
USD |
+39.5% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.96M |
USD |
+46.1% |
Q2 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Q4 2023 |
Q2 2024 |
Common Stock, Shares, Issued |
37.9M |
shares |
+2.48% |
Q4 2023 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.97M |
USD |
+65.5% |
Q2 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
38.2M |
USD |
-15% |
Q4 2023 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
97K |
USD |
+94% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
82M |
USD |
+28.7% |
Q1 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
85M |
USD |
+25.7% |
Q1 2023 |
FY 2023 |
Operating Lease, Liability |
17.2M |
USD |
-6.88% |
Q1 2023 |
FY 2023 |
Depreciation |
17M |
USD |
+3.08% |
Q4 2023 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.96M |
USD |
-46.1% |
Q2 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-100M |
USD |
-191% |
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
18.9M |
USD |
-7.09% |
Q1 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.76M |
USD |
-0.71% |
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.74M |
USD |
-14.8% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.59M |
USD |
-5.09% |
Q1 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-304K |
USD |
-379% |
Q2 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.7M |
USD |
-9.14% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.96M |
USD |
-0.03% |
Q1 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
37.8M |
USD |
+13.2% |
Q1 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
Q2 2024 |
Preferred Stock, Shares Authorized |
3M |
shares |
0% |
Q4 2023 |
Q2 2024 |
Unrecognized Tax Benefits |
1.45M |
USD |
-12.1% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.2M |
USD |
-28.8% |
Q1 2023 |
FY 2023 |
Operating Lease, Payments |
1.49M |
USD |
+4.42% |
Q2 2022 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
Q2 2024 |
Amortization of Intangible Assets |
4.8M |
USD |
-10.7% |
Q4 2023 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.28M |
USD |
-21.4% |
Q1 2023 |
FY 2023 |
Interest Expense |
6.28M |
USD |
-26% |
Q4 2023 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
Q2 2024 |