Net Cash Provided by (Used in) Operating Activities |
7.12M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.09M |
USD |
-95.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-11.8M |
USD |
+53.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
8.51M |
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 |
-3.63M |
USD |
-52.7% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.2M |
USD |
+124% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
18.6M |
USD |
-8.71% |
Q4 2023 |
FY 2023 |
Depreciation |
1.29M |
USD |
+35.9% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.78M |
USD |
+40.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
11.3M |
USD |
+53.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.59M |
USD |
-25.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
120M |
USD |
+13.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
342K |
USD |
-7.07% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
368K |
USD |
-30.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-292K |
USD |
+64.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
89K |
USD |
-34.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
342K |
USD |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
298K |
USD |
-12.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.49M |
USD |
-6.18% |
Q2 2024 |
Q2 2024 |
Interest Expense |
34.6M |
USD |
+264% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |