Net Cash Provided by (Used in) Operating Activities |
-8.88M |
USD |
-19.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.23M |
USD |
-44.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.35M |
USD |
+61.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
3.57M |
shares |
+7.69% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-7.95M |
USD |
+14.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
75.9M |
USD |
+10.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.07M |
USD |
+38.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
6.13M |
USD |
-21.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
32.5M |
USD |
+17.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
23.3M |
USD |
-2.57% |
Q4 2023 |
FY 2023 |
Depreciation |
8.51M |
USD |
-0.22% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.39M |
USD |
-14.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-7.16M |
USD |
-2446% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
31.8M |
USD |
+4.81% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.37M |
USD |
+14.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.32M |
USD |
+14.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.96M |
USD |
+19.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+57.7% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1.62M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.51M |
USD |
+32.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.09M |
USD |
+25.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.48M |
USD |
+22.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
50M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.24M |
USD |
+6.63% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.94M |
USD |
+30.7% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
300M |
USD |
+0.16% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
23.2M |
USD |
-7.57% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
26.4M |
USD |
+32.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
10.2M |
USD |
-45.3% |
Q2 2024 |
Q2 2024 |