| Net Cash Provided by (Used in) Operating Activities |
$2,103,000 |
USD |
-776% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
$155,762,000 |
USD |
|
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
$1,226,000 |
USD |
-95% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
5,623,197 |
shares |
0.39% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$42,716,000 |
USD |
82% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$25,402,000 |
USD |
4.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$4,072,000 |
USD |
0.22% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$188,000 |
USD |
-48% |
Q1 2024 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$10,282,000 |
USD |
-67% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,440,000 |
USD |
0.2% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$28,278,000 |
USD |
1.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$939,000 |
USD |
13% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,011,000 |
USD |
4.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$56,000 |
USD |
-78% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$368,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$681,000 |
USD |
-9.9% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$530,000 |
USD |
5.4% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
$17,000 |
USD |
-95% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$41,069,000 |
USD |
256% |
Q1 2024 |
Q1 2024 |