Net Cash Provided by (Used in) Operating Activities |
32.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-7.42M |
USD |
-86.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
643K |
USD |
-88% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
89.6M |
shares |
+2.28% |
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 |
25.7M |
USD |
+4583% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
77.5M |
USD |
-30.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
17.6M |
USD |
+12.9% |
Q4 2023 |
FY 2022 |
Deferred Tax Assets, Gross |
86.4M |
USD |
+1.06% |
Q4 2023 |
FY 2022 |
Operating Lease, Liability |
14.3M |
USD |
-25.3% |
Q2 2024 |
Q2 2024 |
Depreciation |
5.8M |
USD |
+81.3% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.93M |
USD |
+9.35% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
43.5M |
USD |
-8.35% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
15M |
USD |
-26.8% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
61.2M |
USD |
+25.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
4.87M |
USD |
+0.27% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.89M |
USD |
-1.21% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.94M |
USD |
-9.38% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
635K |
USD |
-49.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.44M |
USD |
-50.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.8M |
USD |
-68.2% |
Q4 2023 |
FY 2022 |
Unrecognized Tax Benefits |
8.1M |
USD |
+12.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.44M |
USD |
-50.1% |
Q4 2023 |
FY 2022 |
Operating Lease, Payments |
1.35M |
USD |
-0.22% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
498M |
USD |
+4.28% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
2.69M |
USD |
+27.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
68.8M |
USD |
-1.58% |
Q4 2023 |
FY 2022 |