| Net Cash Provided by (Used in) Operating Activities |
$71,000 |
USD |
-101% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$12,555,000 |
USD |
-38% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$88,927,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
11,028,152 |
shares |
23% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$76,301,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$65,648,000 |
USD |
39% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$7,718,000 |
USD |
45% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$21,215,000 |
USD |
2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$4,451,000 |
USD |
61% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$659,000 |
USD |
745% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$56,545,000 |
USD |
61% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,898,000 |
USD |
64% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$59,894,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$860,000 |
USD |
45% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,050,000 |
USD |
47% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0309 |
pure |
17% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$798,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$447,000 |
USD |
99% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$829,000 |
USD |
77% |
Q4 2025 |
FY 2025 |
| Current Income Tax Expense (Benefit) |
$9,403,000 |
USD |
9.7% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$701,000 |
USD |
62% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$4,257,000 |
USD |
242% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$6,737,000 |
USD |
122% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$1,411,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$40,122,000 |
USD |
68% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |