| Net Cash Provided by (Used in) Operating Activities |
$5,560,000 |
USD |
17% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$-3,118,000 |
USD |
-3.73% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$-2,811,000 |
USD |
-129.67% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
30,000,000 |
shares |
0% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
10,000,000 |
shares |
0% |
Q2 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-369,000 |
USD |
-103.28% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$34,013,000 |
USD |
113% |
Q2 2025 |
Q1 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q1 2026 |
| Operating Lease, Liability |
$3,262,000 |
USD |
-27.38% |
Q2 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$21,284,000 |
USD |
7.5% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,474,000 |
USD |
-29.26% |
Q2 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$5,846,000 |
USD |
-13.56% |
Q2 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$1,304,000 |
USD |
6% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$882,000 |
USD |
-40.92% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,493,000 |
USD |
2.2% |
Q2 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
$363,000 |
USD |
-1.09% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$212,000 |
USD |
-49.4% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$882,000 |
USD |
-40.92% |
Q1 2025 |
FY 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
$355,000 |
USD |
1.4% |
Q2 2025 |
Q1 2026 |
| Current Income Tax Expense (Benefit) |
$6,758,000 |
USD |
8.8% |
Q2 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$882,000 |
USD |
-40.92% |
Q1 2024 |
FY 2024 |
| Operating Lease, Payments |
$362,000 |
USD |
2.3% |
Q2 2025 |
Q1 2026 |
| Current State and Local Tax Expense (Benefit) |
$1,427,000 |
USD |
10% |
Q2 2025 |
Q1 2026 |
| Current Federal Tax Expense (Benefit) |
$5,331,000 |
USD |
8.3% |
Q2 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$331,000 |
USD |
13% |
Q2 2025 |
Q1 2026 |
| Deferred State and Local Income Tax Expense (Benefit) |
$8,000 |
USD |
-52.94% |
Q2 2025 |
Q1 2026 |