Net Cash Provided by (Used in) Operating Activities |
6.37M |
USD |
+45.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
8.18M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-53.9M |
USD |
-459% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
20.7M |
shares |
+1.02% |
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 |
-39.3M |
USD |
+34.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
170M |
USD |
+107% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
42K |
USD |
-85.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
21M |
USD |
-42% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
286K |
USD |
+70.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
351M |
USD |
+0.39% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q2 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
103K |
USD |
+185% |
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
183K |
USD |
+39.2% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
1.51M |
USD |
+135% |
Q2 2024 |
Q2 2024 |
Interest Expense |
6.29M |
USD |
-4.86% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |