Net Cash Provided by (Used in) Operating Activities |
44M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-12.9M |
USD |
-23411% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-2.95M |
USD |
-275% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
28.1M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
86.4M |
USD |
+22.5% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
373K |
USD |
+43.5% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
31.7M |
USD |
|
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Gross |
35.2M |
USD |
|
Q2 2023 |
Q2 2023 |
Operating Lease, Liability |
6.13M |
USD |
-19.3% |
Q2 2023 |
Q2 2023 |
Depreciation |
600K |
USD |
0% |
Q2 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.03M |
USD |
+58.9% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
10.8M |
USD |
-15.4% |
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
3.12M |
USD |
+1.96% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.67M |
USD |
+7.66% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.55M |
USD |
-18.6% |
Q2 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.66M |
USD |
-9.66% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.79M |
USD |
+7.06% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
35M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.84M |
USD |
+2.74% |
Q2 2023 |
Q2 2023 |
Operating Lease, Payments |
1.96M |
USD |
+2.7% |
Q2 2023 |
Q2 2023 |
Additional Paid in Capital |
752M |
USD |
-1.77% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
34M |
USD |
-10.4% |
Q2 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
8.52M |
USD |
-62% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
3.63M |
USD |
|
Q4 2022 |
FY 2022 |
Interest Expense |
1.52M |
USD |
+45.8% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |