Net Cash Provided by (Used in) Operating Activities |
8.29M |
USD |
-49.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
12.7M |
USD |
-93.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
51.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
20.3M |
shares |
+1.2% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
72.9M |
USD |
+130% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
327M |
USD |
+19.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
26.3M |
USD |
+93.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
22.6M |
USD |
+5.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
14M |
USD |
-0.21% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
144K |
USD |
+89.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
23.1M |
USD |
-35.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
15.5M |
USD |
+0.4% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
32.6M |
USD |
+9.34% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.66M |
USD |
+1.59% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.09M |
USD |
+1.05% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
702K |
USD |
-38.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.52M |
USD |
+6.46% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
2.86K |
shares |
+34.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
2.86K |
shares |
+34.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
101M |
USD |
+114% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |