Net Cash Provided by (Used in) Operating Activities |
-3.15M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
85.7M |
USD |
+27.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-34.5M |
USD |
-149% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
14.8M |
shares |
-2.97% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
48M |
USD |
-51.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
128M |
USD |
-11.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.3M |
USD |
+124% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
17.8M |
USD |
-5.75% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9M |
USD |
-14.2% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.33M |
USD |
-1.19% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
90K |
USD |
-84.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
22M |
USD |
-4.84% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
11.9M |
USD |
-14% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
17.4M |
USD |
+4.41% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.72M |
USD |
-30.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.59M |
USD |
+4.82% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
54K |
USD |
-96.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.58M |
USD |
-29.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.09M |
USD |
+29.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.01M |
USD |
+1.93% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
1.3M |
USD |
-1.29% |
Q2 2024 |
Q2 2024 |
Interest Expense |
59.2M |
USD |
+177% |
Q1 2024 |
Q1 2024 |