Net Cash Provided by (Used in) Operating Activities |
56.1M |
USD |
+70.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-22.3M |
USD |
-186% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-42.6M |
USD |
+39.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
240M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
21.6M |
shares |
+6.83% |
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 |
-8.76M |
USD |
+20.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.9M |
USD |
+61.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.32M |
USD |
+956% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
8.62M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
6.6M |
USD |
+24.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
985K |
USD |
+82.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+189% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
18.9M |
USD |
-45.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.7M |
USD |
-3.98% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Federal Income Tax Expense (Benefit) |
16.1M |
USD |
-50.9% |
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
12.9M |
USD |
+54% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
309M |
USD |
+11.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
1.29M |
USD |
+49.4% |
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
11.6M |
USD |
+54.5% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
72.6M |
USD |
+58% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
9.47M |
USD |
+125% |
Q2 2024 |
Q2 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
2.86M |
USD |
+37.4% |
Q2 2024 |
Q2 2024 |
Interest Expense |
39.9M |
USD |
+2692% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |