Net Cash Provided by (Used in) Operating Activities |
28.1M |
USD |
+1461% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-31.5M |
USD |
-7.14% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.4M |
USD |
+39% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
18.6M |
shares |
-0.09% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-14.8M |
USD |
+64.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
120M |
USD |
-15.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
500K |
USD |
-85.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
11.4M |
USD |
+307% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
68M |
USD |
+20.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
17.8M |
USD |
+57.5% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
9.4M |
USD |
-42.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
48M |
USD |
-58.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
21.4M |
USD |
+58.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
3.7M |
USD |
+37.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.4M |
USD |
+58.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.1M |
USD |
+47.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-5.9M |
USD |
+20.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.6M |
USD |
+63.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.6M |
USD |
+60.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.8M |
USD |
+168% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
8.5M |
USD |
-4.49% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.8M |
USD |
+48.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
4.7M |
USD |
+45.4% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
12.9M |
USD |
-11.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
56.6M |
USD |
+5.79% |
Q4 2023 |
FY 2023 |