Net Cash Provided by (Used in) Operating Activities |
3.84M |
USD |
-11.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
33.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.1M |
USD |
-119% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
6.36M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1.25 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
34.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.68M |
USD |
+131% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
20.5M |
USD |
-19.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.51M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
210K |
USD |
+28.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
15M |
USD |
+20.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.67M |
USD |
+20% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
23.6M |
USD |
+6.76% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
322K |
USD |
+0.63% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
420K |
USD |
+19% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+30.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
161K |
USD |
+53.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
286K |
USD |
+29.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
272K |
USD |
+39.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
104K |
USD |
+13% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
35K |
USD |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
33K |
USD |
|
Q2 2024 |
Q2 2024 |
Interest Expense |
26.2M |
USD |
+375% |
Q1 2024 |
Q1 2024 |