Net Cash Provided by (Used in) Operating Activities |
3.52M |
USD |
+79.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
89.9M |
USD |
+263% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.1M |
USD |
-72.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
2.56M |
shares |
-0.62% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
88.3M |
USD |
+272% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
135M |
USD |
+34.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.4M |
USD |
+127% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
3.86M |
USD |
+4.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.33M |
USD |
-18.4% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.62M |
USD |
+4537% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.99M |
USD |
-61.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.62M |
USD |
-19.4% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
14.6M |
USD |
+3.14% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
948K |
USD |
+1.94% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
930K |
USD |
-10.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
294K |
USD |
-31.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
954K |
USD |
+0.63% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
750K |
USD |
-21.4% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
28.2M |
USD |
+0.46% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
363K |
USD |
-21.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
23.2M |
USD |
+137% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |