| Net Cash Provided by (Used in) Operating Activities |
$701,000 |
USD |
-104% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$20,723,000 |
USD |
-0.45% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$1,617,000 |
USD |
98% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
19,420,000 |
shares |
-0.16% |
Q3 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$23,041,000 |
USD |
70% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$3,000 |
USD |
-98% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Liability |
$3,903,000 |
USD |
131% |
Q3 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$48,104,000 |
USD |
154% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,251,000 |
USD |
132% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$325,817,000 |
USD |
1.4% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$1,807,000 |
USD |
62% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,539,000 |
USD |
120% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,085,000 |
USD |
113% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-4.8% |
Q3 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$148,000 |
USD |
-81% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$348,000 |
USD |
147% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$611,000 |
USD |
305% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$13,000 |
USD |
|
Q3 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$1,907,000 |
USD |
97% |
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$4,553,000 |
USD |
2.8% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$7,773,000 |
USD |
28% |
Q3 2025 |
FY 2025 |
| Interest Expense |
$52,000 |
USD |
-29% |
Q4 2025 |
Q1 2026 |