| Net Cash Provided by (Used in) Operating Activities |
$35,293,000 |
USD |
100% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$18,001,000 |
USD |
-252% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$24,916,000 |
USD |
|
Q1 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
30,000,000 |
shares |
0% |
Q3 2025 |
Q3 2026 |
| Common Stock, Shares, Issued |
15,828,289 |
shares |
0% |
Q3 2025 |
Q3 2026 |
| Common Stock, Par or Stated Value Per Share |
0.15 |
USD/shares |
0% |
Q3 2025 |
Q3 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$43,988,000 |
USD |
311% |
Q1 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$306,294,000 |
USD |
75% |
Q3 2025 |
Q3 2026 |
| Deferred Tax Assets, Valuation Allowance |
$18,192,000 |
USD |
2.2% |
Q4 2024 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$26,694,000 |
USD |
-3.3% |
Q4 2024 |
FY 2025 |
| Operating Lease, Liability |
$5,298,000 |
USD |
-0.38% |
Q4 2024 |
FY 2025 |
| Depreciation |
$1,940,000 |
USD |
4% |
Q3 2025 |
Q3 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$395,000 |
USD |
23% |
Q1 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$125,521,000 |
USD |
93% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$5,778,000 |
USD |
2.8% |
Q4 2024 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$35,590,000 |
USD |
9.1% |
Q4 2024 |
FY 2025 |
| Operating Lease, Liability, Current |
$2,710,000 |
USD |
-0.59% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$963,000 |
USD |
-34% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,905,000 |
USD |
2.9% |
Q4 2024 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$340,000 |
USD |
29% |
Q1 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$480,000 |
USD |
60% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$496,000 |
USD |
80% |
Q4 2024 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$19,635,000 |
USD |
-0.69% |
Q4 2024 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2026 |
| Preferred Stock, Shares Authorized |
500,000 |
shares |
0% |
Q3 2025 |
Q3 2026 |
| Unrecognized Tax Benefits |
$2,553,000 |
USD |
0% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$495,000 |
USD |
124% |
Q4 2024 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2026 |
| Amortization of Intangible Assets |
$392,000 |
USD |
0.26% |
Q3 2025 |
Q3 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2025 |
Q3 2026 |