Net Cash Provided by (Used in) Operating Activities |
-4.87M |
USD |
-172% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
37.5M |
USD |
-69.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-78.5M |
USD |
-122% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
9.45M |
shares |
-1.87% |
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 |
-45.8M |
USD |
-148% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14M |
USD |
+102% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
17.2M |
USD |
-7.44% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
18M |
USD |
|
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
113K |
USD |
-79.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.27M |
USD |
+80% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
30.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
23.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.33M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.29M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.32M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.32M |
USD |
+18.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.26M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
551K |
USD |
+88.7% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
94M |
USD |
-1.44% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
364K |
USD |
-9.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
45.9M |
USD |
+185% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |