Net Cash Provided by (Used in) Operating Activities |
-17.4M |
USD |
-125% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-26.9M |
USD |
+4.17% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-19.2M |
USD |
+38.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-63.5M |
USD |
-735% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
77.3M |
USD |
-21.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
196K |
USD |
-15.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
718K |
USD |
-7.36% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
51.5M |
USD |
+42.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
34.5M |
USD |
+31.9% |
Q2 2024 |
Q2 2024 |
Depreciation |
9.58M |
USD |
+47.5% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
19.2M |
USD |
-38.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
154M |
USD |
-25% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
37.5M |
USD |
+29.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
10.6M |
USD |
+54.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.5M |
USD |
+66.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.6M |
USD |
+57.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-3.57M |
USD |
-9264% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.04M |
USD |
+5.34% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.64M |
USD |
-0.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.41M |
USD |
-29.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
2.74M |
USD |
+44.4% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
685M |
USD |
+1.9% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
12.6M |
USD |
-1.71% |
Q2 2024 |
Q2 2024 |
Interest Expense |
19.8M |
USD |
-2.78% |
Q2 2024 |
Q2 2024 |