Net Cash Provided by (Used in) Operating Activities |
16.4M |
USD |
-37.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.27M |
USD |
+82.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.9M |
USD |
-10.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
42.6M |
shares |
+28.6% |
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 |
-751K |
USD |
-875% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.7M |
USD |
+68.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.08M |
USD |
-1.06% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.68M |
USD |
-20.9% |
Q4 2022 |
FY 2023 |
Deferred Tax Assets, Gross |
48.2M |
USD |
-23.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
638K |
USD |
|
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
14.9M |
USD |
+10.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
985K |
USD |
+664% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
831M |
USD |
+1.43% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
8K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
118K |
USD |
+1211% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8K |
USD |
-93.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
+83.3% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-3.42M |
USD |
-158% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
347K |
USD |
+34600% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
122K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
20M |
USD |
-24.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
-657K |
USD |
-233% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
125K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
208K |
USD |
-1.42% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
187M |
USD |
+56.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
61.2M |
USD |
-0.27% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
48.2M |
USD |
-19% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.9M |
USD |
+25.8% |
Q2 2024 |
Q2 2024 |
Interest Expense |
13.9M |
USD |
-2.71% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |