Net Cash Provided by (Used in) Operating Activities |
4.33M |
USD |
-67.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-36.1M |
USD |
-8.57% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
37.6M |
USD |
+204% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
30M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
16.3M |
shares |
+1.06% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
5.86M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
231M |
USD |
+484% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.1M |
USD |
+158% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
43.9M |
USD |
-19.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
23M |
USD |
-8.74% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
161K |
USD |
-88.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
25M |
USD |
-9.74% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
26.3M |
USD |
-6.02% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.56M |
USD |
-13.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.3M |
USD |
-9.64% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.24M |
USD |
+19.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.29M |
USD |
-2.43% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.14M |
USD |
-8.31% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.91M |
USD |
-6.04% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.16M |
USD |
-18.2% |
Q2 2024 |
Q2 2024 |
Interest Expense |
45.1M |
USD |
+176% |
Q2 2024 |
Q2 2024 |