Net Cash Provided by (Used in) Operating Activities |
40.4M |
USD |
+10.4% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6.42M |
USD |
+60.6% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.67M |
USD |
-52% |
Q2 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q2 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
55.2M |
shares |
+0.32% |
Q2 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
26.3M |
USD |
+72.6% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
236K |
USD |
-28.7% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
30.4M |
USD |
-5.34% |
Q2 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.67M |
USD |
+52% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
33.3M |
USD |
-3.36% |
Q2 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
309M |
USD |
+3.06% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
8.73M |
USD |
-6.12% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.45M |
USD |
-1.83% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.1M |
USD |
-8.57% |
Q2 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-268K |
USD |
+18.3% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.81M |
USD |
+25% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.52M |
USD |
+13.6% |
Q2 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
145K |
USD |
-5.23% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.41M |
USD |
-11.8% |
Q2 2024 |
Q1 2024 |
Operating Lease, Payments |
2.37M |
USD |
-14.1% |
Q2 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
6.73M |
USD |
+5.69% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
23.3M |
USD |
+6.73% |
Q1 2024 |
FY 2024 |