Net Cash Provided by (Used in) Operating Activities |
3.78M |
USD |
+7.91% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.5M |
USD |
-106% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
14.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
92.7M |
USD |
+65.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.01M |
USD |
+149% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
9.16M |
USD |
-6.77% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.03M |
USD |
-28.9% |
Q2 2024 |
Q2 2024 |
Depreciation |
534K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
799K |
USD |
+515% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
9.55M |
USD |
+55% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.1M |
USD |
-29.3% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
66.6M |
USD |
+1.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
278K |
USD |
-29.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
382K |
USD |
-12.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
66K |
USD |
-35.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
208K |
USD |
-25.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
540K |
USD |
-5.92% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
24K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
431K |
USD |
+11.9% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
503K |
USD |
+2.65% |
Q2 2024 |
Q2 2024 |
Interest Expense |
21.9M |
USD |
+329% |
Q1 2024 |
Q1 2024 |