Net Cash Provided by (Used in) Operating Activities |
693K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-18M |
USD |
-223% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.74M |
USD |
-16.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
38.7M |
shares |
0% |
Q4 2023 |
FY 2023 |
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 |
-21.1M |
USD |
-296% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.07M |
USD |
-74.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
359K |
USD |
-54.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
100K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
76.6M |
USD |
-7.93% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
159M |
USD |
-13.3% |
Q1 2024 |
Q1 2024 |
Depreciation |
12.3M |
USD |
+6.26% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.96M |
USD |
+19.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
212M |
USD |
-12.1% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
257M |
USD |
-4.01% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
23.5M |
USD |
-14.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
36.7M |
USD |
-4.85% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
40.6M |
USD |
-1.82% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+11.8% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
1K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
59.4M |
USD |
+8.59% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
31.1M |
USD |
-10.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
20.5M |
USD |
-8.97% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
23.8M |
USD |
-17.1% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
46.5M |
USD |
+9.44% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
41.2M |
USD |
-10.5% |
Q4 2023 |
FY 2023 |
Interest Expense |
2.15M |
USD |
-8.32% |
Q2 2024 |
Q2 2024 |