Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
56.6M |
USD |
-10.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
20.3M |
USD |
-20.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
25.7M |
USD |
+9.25% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
1.73M |
USD |
-28.6% |
Q2 2024 |
Q2 2024 |
Depreciation |
27.7M |
USD |
-1.28% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12.9M |
USD |
+68.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.83M |
USD |
-31.1% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.4B |
USD |
+0.41% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.1M |
USD |
+23.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
93K |
USD |
-91% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.15M |
USD |
+11.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
101K |
USD |
-56.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
92K |
USD |
-87.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
24.7M |
USD |
-3.84% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
62K |
USD |
-91.2% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
300K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Interest Expense |
16.9M |
USD |
-6.87% |
Q2 2024 |
Q2 2024 |