| Net Cash Provided by (Used in) Operating Activities |
-987,000 |
USD |
-1.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
24,449,000 |
USD |
+2.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
7,382,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
3,936,511 |
shares |
+1.1% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.63 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
30,844,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
66,331,000 |
USD |
-36.4% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
13,776,000 |
USD |
+26.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
172,000 |
USD |
+42% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
21,554,000 |
USD |
+3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
2,926,000 |
USD |
-3.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
4,137,000 |
USD |
-2.9% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
40,017,000 |
USD |
+8.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1,211,000 |
USD |
-1.3% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
161,000 |
USD |
+2.5% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
440,000 |
USD |
+9.5% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
125,000 |
USD |
+45.3% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
36,503,000 |
USD |
+1.1% |
Q2 2024 |
Q2 2024 |