Net Cash Provided by (Used in) Operating Activities |
-3.41M |
USD |
-133% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
92.3M |
USD |
-14.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-57.6M |
USD |
+1.82% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
49M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
13.9M |
shares |
-0.51% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
31.2M |
USD |
-47.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
137M |
USD |
+14.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.9M |
USD |
+118% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
12.5M |
USD |
-9.74% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.42M |
USD |
+3.32% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
36.5M |
USD |
+6.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.18M |
USD |
+4.78% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.02M |
USD |
+52.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.06M |
USD |
-5.63% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+27.9% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-7K |
USD |
+89.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
757K |
USD |
+14.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
517K |
USD |
-16.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
390K |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
55M |
USD |
-1.52% |
Q2 2024 |
Q2 2024 |
Interest Expense |
46.1M |
USD |
+158% |
Q1 2024 |
Q1 2024 |