Net Cash Provided by (Used in) Operating Activities |
5.6M |
USD |
+65% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-42.6M |
USD |
-40.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-13M |
USD |
+43.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
15M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
7.55M |
shares |
+3.72% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-50M |
USD |
-0.01% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
75.8M |
USD |
+208% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.1M |
USD |
+44.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
1.11M |
USD |
-19.2% |
Q2 2024 |
Q2 2024 |
Depreciation |
463K |
USD |
-14.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
544K |
USD |
+141% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
17.6M |
USD |
+39.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.21M |
USD |
-20.4% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
62.3M |
USD |
+0.17% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
259K |
USD |
+0.78% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
257K |
USD |
-0.39% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
104K |
USD |
-31.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
262K |
USD |
+1.16% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
265K |
USD |
+1.15% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
50K |
USD |
-36.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
13.7M |
USD |
-11.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
29K |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Expense |
35.1M |
USD |
+117% |
Q1 2024 |
Q1 2024 |