Net Cash Provided by (Used in) Operating Activities |
6.15M |
USD |
-63.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-7.12M |
USD |
-271% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-15.6M |
USD |
-13.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-18.1M |
USD |
-338% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
981K |
USD |
-30.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.1M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
26M |
USD |
+7.84% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
20.6M |
USD |
-4.86% |
Q4 2023 |
FY 2023 |
Depreciation |
8.9M |
USD |
+4.71% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.93M |
USD |
-22.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
66.3M |
USD |
-15.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
22.6M |
USD |
-10.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
113M |
USD |
-21.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
5.99M |
USD |
-3.06% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.99M |
USD |
-43.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.3M |
USD |
-0.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
18M |
USD |
-7.69% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
46.1M |
USD |
+8.04% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
3.68M |
USD |
+13.8% |
Q1 2024 |
Q1 2024 |
Interest Expense |
1.81M |
USD |
-52.5% |
Q2 2024 |
Q2 2024 |