Net Cash Provided by (Used in) Operating Activities |
545K |
USD |
-93.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
19.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-23.6M |
USD |
-916% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
30.5M |
shares |
+0.8% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.34M |
USD |
-482% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.04M |
USD |
+7.22% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.71M |
USD |
+11.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
80.8M |
USD |
-2.13% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
270M |
USD |
+2.41% |
Q2 2024 |
Q2 2024 |
Depreciation |
5.43M |
USD |
+9.45% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.14M |
USD |
+35.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
426M |
USD |
+4.21% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
68.7M |
USD |
+36.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
18.5M |
USD |
+6.09% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
36.7M |
USD |
+6.33% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
38.3M |
USD |
+6.58% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+13.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
156M |
USD |
+7.47% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
35.6M |
USD |
+6.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
34.8M |
USD |
+6.27% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
9.47M |
USD |
+6.09% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
110M |
USD |
+7.22% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
1.33M |
USD |
+3.98% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
80.8M |
USD |
-2.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
5.99M |
USD |
+540% |
Q2 2024 |
Q2 2024 |
Interest Expense |
6.31M |
USD |
+37.4% |
Q1 2024 |
Q1 2024 |