| Net Cash Provided by (Used in) Operating Activities |
3,527,000 |
USD |
-25% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
20,294,000 |
USD |
-16.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
19,337,000 |
USD |
-13.7% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
16,000,000 |
shares |
+100% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
9,009,209 |
shares |
+43.1% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1.25 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
43,158,000 |
USD |
-16.3% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
7,340,000 |
USD |
+36.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
14,641,000 |
USD |
+35.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
2,021,000 |
USD |
+5.1% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
13,497,000 |
USD |
-17.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
2,318,000 |
USD |
+5.8% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
50,324,000 |
USD |
+40.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
546,000 |
USD |
+4.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
666,000 |
USD |
+2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
297,000 |
USD |
+26% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
217,000 |
USD |
+10.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
1,207,000 |
USD |
-9.7% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
196,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
78,187,000 |
USD |
+1.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
1,772,000 |
USD |
+109.5% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
404,000 |
USD |
+78% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
17,438,000 |
USD |
+2.1% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
1.25 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |