Net Cash Provided by (Used in) Operating Activities |
30.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-182K |
USD |
-658% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.41M |
USD |
-14.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
23.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
199M |
USD |
+31.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
252K |
USD |
+12.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
167M |
USD |
+2.62% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
168M |
USD |
+2.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.29M |
USD |
-31.9% |
Q4 2023 |
FY 2023 |
Depreciation |
3.1M |
USD |
+3.33% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
278K |
USD |
-35.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-6.97M |
USD |
+75.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.42M |
USD |
-31.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
10.8M |
USD |
-6.42% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
772K |
USD |
+13.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
392K |
USD |
-33.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
686K |
USD |
-15.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.1% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-697K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
123K |
USD |
-29.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
214K |
USD |
-43.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
29.7M |
USD |
+12.6% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
52.6M |
USD |
+1.94% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
125K |
USD |
-36.9% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
204M |
USD |
+10.9% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
26M |
USD |
+43.6% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
30.7M |
USD |
+39.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
404K |
USD |
+237% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
32.9M |
USD |
+26.4% |
Q2 2024 |
Q2 2024 |
Interest Expense |
573K |
USD |
+206% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |