Net Cash Provided by (Used in) Operating Activities |
1.33M |
USD |
-67.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-122M |
USD |
+23.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-42.9M |
USD |
-121% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
11.5M |
shares |
0% |
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 |
99M |
USD |
-11.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.8M |
USD |
+122% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.45M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
21.9M |
USD |
+37.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.58M |
USD |
+0.13% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
778K |
USD |
-71.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
86.7M |
USD |
+91.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.48M |
USD |
-2.39% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
81.6M |
USD |
+23.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.89M |
USD |
-4.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
592K |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
333M |
USD |
+0.01% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
6.21M |
USD |
+28.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
56.3M |
USD |
+193% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |