Net Cash Provided by (Used in) Operating Activities |
11.8M |
USD |
+26.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
37.2M |
USD |
+920% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-52M |
USD |
-103% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
23.1M |
shares |
+1.87% |
Q2 2024 |
Q2 2024 |
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 |
6.16M |
USD |
-38.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
22.7M |
USD |
+43.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
1.66M |
USD |
-7.61% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.94M |
USD |
-10.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
344K |
USD |
-26.5% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
13.9M |
USD |
+280% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
473K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
120K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
124K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
56K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
113K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.28M |
USD |
-12.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
4.7M |
shares |
+56.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
116K |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
4.7M |
shares |
+56.6% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
18.9M |
USD |
+20.7% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
45.5M |
USD |
+23.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.28M |
USD |
-12.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.88M |
USD |
+9.03% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |