Net Cash Provided by (Used in) Operating Activities |
3.12M |
USD |
-55.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-28.9M |
USD |
+54.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
42.8M |
USD |
-17.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
17.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.1M |
USD |
+151% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
15.9M |
USD |
-6.49% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
6.1M |
USD |
-3.16% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
31K |
USD |
-86.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
18.6M |
USD |
+16.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.65M |
USD |
-0.05% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
40.1M |
USD |
-2.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.16M |
USD |
-7.21% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.5M |
USD |
+12.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+48.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
552K |
USD |
+55.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.06M |
USD |
+17.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
942K |
USD |
+16.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.48M |
USD |
-5.68% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
106M |
USD |
+0.25% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.4M |
USD |
-13.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
16.5M |
USD |
-12% |
Q4 2023 |
FY 2023 |
Interest Expense |
28.5M |
USD |
+212% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |