Net Cash Provided by (Used in) Operating Activities |
17.8M |
USD |
+44.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.4M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.3M |
USD |
+93.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
33.2M |
shares |
+0.61% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
4.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3M |
USD |
+76.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
37.5M |
USD |
+31.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
26M |
USD |
+43.6% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
28.2M |
USD |
-26% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
19.6M |
USD |
-76% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
32.4M |
USD |
+58.8% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
418M |
USD |
+29.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.8M |
USD |
-2.04% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5M |
USD |
+16.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.4M |
USD |
+17.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.4M |
USD |
+178% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.9M |
USD |
+11.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.2M |
USD |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
6M |
USD |
-24.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.5M |
USD |
+119% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
2M |
USD |
+17.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
32.3M |
USD |
+5.21% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
15.7M |
USD |
+3.29% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
34.5M |
USD |
+28.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |