Net Cash Provided by (Used in) Operating Activities |
82.3 M |
USD |
+41.3% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.49 M |
USD |
+96.3% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.09 M |
USD |
|
Q2 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
40 M |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Shares, Issued |
9.39 M |
shares |
+0.57% |
Q1 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
82.9 M |
USD |
|
Q2 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
369 M |
USD |
+30.1% |
Q1 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
185 K |
USD |
+161% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
40.5 M |
USD |
+44.8% |
Q1 2024 |
FY 2024 |
Depreciation |
17 M |
USD |
+14.3% |
Q1 2024 |
Q4 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.18 M |
USD |
-83.3% |
Q2 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
158 M |
USD |
-34.2% |
Q1 2024 |
Q4 2024 |
Lessee, Operating Lease, Liability, to be Paid |
51.4 M |
USD |
+52.3% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
301 M |
USD |
+3.97% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
5.3 M |
USD |
-15.3% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.4 M |
USD |
+33.2% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.07 M |
USD |
+10.6% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11 M |
USD |
+88% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.87 M |
USD |
-4% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.98 M |
USD |
+48.9% |
Q1 2024 |
FY 2024 |
Operating Lease, Payments |
1.37 M |
USD |
+15.3% |
Q4 2022 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Amortization of Intangible Assets |
1.6 M |
USD |
-23.8% |
Q1 2024 |
Q4 2024 |
Depreciation, Depletion and Amortization |
4.57 M |
USD |
+15.7% |
Q2 2023 |
Q1 2024 |
Interest Expense |
1.65 M |
USD |
+81.2% |
Q1 2024 |
Q4 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |