Net Cash Provided by (Used in) Operating Activities |
2.07M |
USD |
+6.93% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-13.6M |
USD |
-167% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-153K |
USD |
+12.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
42.2M |
shares |
+1.26% |
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 |
-11.7M |
USD |
-250% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
30.9M |
USD |
-47.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
90K |
USD |
+1.12% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
8.04M |
USD |
+47.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
16.1M |
USD |
+15.6% |
Q2 2024 |
Q2 2024 |
Depreciation |
638K |
USD |
+3.74% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
153K |
USD |
-16.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
17.8M |
USD |
+15.3% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
6.43M |
USD |
+6.28% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
3.93M |
USD |
+105% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.43M |
USD |
+23.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.63M |
USD |
+29.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25.1% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-1K |
USD |
-113% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.66M |
USD |
+12.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.24M |
USD |
+26% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.17M |
USD |
-31% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
461K |
USD |
+101% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
8.04M |
USD |
+47.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.9M |
USD |
+32.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |