Net Cash Provided by (Used in) Operating Activities |
92.4M |
USD |
+1815% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-34.3M |
USD |
-263% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-38.7M |
USD |
-34.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
81M |
shares |
+48.9% |
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 |
19.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.1M |
USD |
-56.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.74M |
USD |
-39.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
42.4M |
USD |
+22.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
701M |
USD |
+14.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
2.27M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.05M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.1M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-2.05M |
USD |
+88.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.14M |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
56.1M |
USD |
+19.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.13M |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
49.2M |
USD |
-61.8% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
6.98M |
USD |
+93.6% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
13.4M |
USD |
+30.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
42.4M |
USD |
+35% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
17M |
USD |
+16.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |