Net Cash Provided by (Used in) Operating Activities |
-14.9M |
USD |
-6879% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.59M |
USD |
-53.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
8.03M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
31.5M |
shares |
+0.42% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
67M |
USD |
-5.08% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
34K |
USD |
-63.8% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
118M |
USD |
+20.2% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.68M |
USD |
-48.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.94M |
USD |
-69.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
172M |
USD |
+19% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
191M |
USD |
+12.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
12M |
USD |
+14.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.2M |
USD |
+9.78% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.5M |
USD |
+12.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
421K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
53.7M |
USD |
+16.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.4M |
USD |
+8.01% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.04M |
USD |
-46.9% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.3M |
USD |
+42.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
16.9M |
USD |
-2.33% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
48.3M |
USD |
+3.1% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
2.6M |
USD |
+107% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
23.2M |
USD |
+4.06% |
Q4 2023 |
FY 2023 |
Interest Expense |
1.53M |
USD |
+1032% |
Q2 2024 |
Q2 2024 |