Net Cash Provided by (Used in) Operating Activities |
-9.9M |
USD |
+71.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6.94M |
USD |
-214% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-432K |
USD |
-1000% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
48.1M |
shares |
+0.52% |
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 |
-17.3M |
USD |
+39.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
69.2M |
USD |
+27.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
900K |
USD |
|
Q2 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
51.5M |
USD |
+71.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
12.4M |
USD |
-25.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.13M |
USD |
+168% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-49.7M |
USD |
-217% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
12.8M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
383M |
USD |
+2.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
8.86M |
USD |
-25.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.35M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.12M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.3% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-642K |
USD |
-24.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
898K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.5M |
USD |
+15.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
4.52M |
USD |
+11.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
281K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
271M |
USD |
+0.74% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.8M |
USD |
|
Q1 2023 |
Q1 2024 |
Interest Expense |
21.9M |
USD |
+115% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |