Net Cash Provided by (Used in) Operating Activities |
24.1M |
USD |
-59.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-44.5M |
USD |
-317% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
47.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
91.2M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
27.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
15.2M |
USD |
+1.74% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
24.9M |
USD |
+12.3% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
18.3M |
USD |
-0.81% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
29.6M |
USD |
+16.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.44B |
USD |
+3.86% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
8.17M |
USD |
-8.17% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.53M |
USD |
-16.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.4M |
USD |
+19.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-51K |
USD |
-100% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.69M |
USD |
+42.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.15M |
USD |
-1.07% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
73.9M |
USD |
-20.7% |
Q4 2023 |
FY 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-414K |
USD |
-102% |
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
-994K |
USD |
-139% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.99M |
USD |
+12.9% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
501M |
USD |
+0.58% |
Q2 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
-994K |
USD |
-139% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
17.1M |
USD |
-1.86% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
93.5M |
USD |
-19.2% |
Q4 2023 |
FY 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
363K |
USD |
+90.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
35.2M |
USD |
-27.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
100 |
USD/shares |
|
Q4 2022 |
FY 2022 |