Net Cash Provided by (Used in) Operating Activities |
3.8M |
USD |
-21.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-14.1M |
USD |
-2.28% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
860K |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.4M |
USD |
-36.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.28 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
1.35M |
USD |
+2.82% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.77M |
USD |
-8.95% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.05M |
USD |
-22.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.12M |
USD |
-9.33% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
151M |
USD |
+2.07% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.5M |
USD |
-3.53% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.72M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
45K |
USD |
-95.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.36M |
USD |
-11.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.31M |
USD |
-1.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
2.11M |
USD |
-37.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1.5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
904K |
USD |
-20.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.86M |
USD |
+1.42% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
73.4M |
USD |
+1.93% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
1.2M |
USD |
-3.15% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.35M |
USD |
+2.82% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Interest Expense |
201K |
USD |
+32.2% |
Q2 2024 |
Q2 2024 |