Net Cash Provided by (Used in) Operating Activities |
3.37M |
USD |
-45.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.1M |
USD |
-48.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.56M |
USD |
+59.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
57.6M |
shares |
+1.39% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
707K |
USD |
-57.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.87M |
USD |
-52.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.48M |
USD |
-14.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
541K |
USD |
-3.22% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
10.1M |
USD |
+12.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
29.7M |
USD |
+1.05% |
Q2 2024 |
Q2 2024 |
Depreciation |
6.3M |
USD |
+46.5% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.56M |
USD |
-59.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.7M |
USD |
+71.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
44.4M |
USD |
+13.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
5.65M |
USD |
+14.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.05M |
USD |
+9.92% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.18M |
USD |
+15% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.6M |
USD |
+51% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.47M |
USD |
+7.05% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
827K |
USD |
+47.9% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.59M |
USD |
+2.72% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.47M |
USD |
+17.2% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
102M |
USD |
+7.64% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
4.8M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
11.1M |
USD |
+22.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
9.53M |
USD |
+13.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
7.3M |
USD |
-69.5% |
Q2 2024 |
Q2 2024 |
Interest Expense |
6.28M |
USD |
-10.2% |
Q1 2024 |
Q1 2024 |