Net Cash Provided by (Used in) Operating Activities |
52.2M |
USD |
-5.21% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
60.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
131M |
USD |
-23.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
26.7M |
shares |
+0.13% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
244M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.99M |
USD |
+354% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
132M |
USD |
+376% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
18.8M |
USD |
+12.2% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
122K |
USD |
-76.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
208M |
USD |
+129% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
20.2M |
USD |
+14.4% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
88.8M |
USD |
-0.07% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.11M |
USD |
+2.32% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.76M |
USD |
+10.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+41.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.35M |
USD |
+58.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.23M |
USD |
+35.5% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.49M |
USD |
+66.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.63M |
USD |
+7.44% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
260K |
USD |
-6.48% |
Q2 2022 |
Q2 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
106M |
USD |
-20% |
Q4 2023 |
FY 2023 |
Interest Expense |
6.42M |
USD |
+235% |
Q1 2024 |
Q1 2024 |