Net Cash Provided by (Used in) Operating Activities |
11M |
USD |
-47.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-12.7M |
USD |
+7.19% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-260K |
USD |
+62.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
32.2M |
USD |
+29.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.41M |
USD |
+88.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12.8M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
50.3M |
USD |
-6.87% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
21.7M |
USD |
+2.3% |
Q2 2024 |
Q2 2024 |
Depreciation |
218K |
USD |
+40.6% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
258K |
USD |
-46.7% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
7.26M |
USD |
+24.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.9% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
1.34M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.57M |
USD |
+20.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
34.6M |
USD |
-0.27% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
6.19M |
USD |
-8.16% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.04M |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
638M |
USD |
+1.68% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
27.5M |
USD |
-5.45% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
37.5M |
USD |
-9.12% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
12.2M |
USD |
+294% |
Q2 2024 |
Q2 2024 |
Interest Expense |
23.2M |
USD |
+34.7% |
Q2 2024 |
Q2 2024 |