| Net Cash Provided by (Used in) Operating Activities |
$3,588,000 |
USD |
52% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$43,025,000 |
USD |
-43% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$43,254,000 |
USD |
-3.3% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
91,636,533 |
shares |
25% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$18,265,000 |
USD |
-12% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$33,200,000 |
USD |
-4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$7,580,000 |
USD |
-11% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$25,000 |
USD |
-53% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$9,825,000 |
USD |
-9.8% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$30,321,000 |
USD |
1.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,482,000 |
USD |
-8.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,666,000 |
USD |
-14% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$1,417,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,212,000 |
USD |
-4.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,384,000 |
USD |
-8.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$10,375,000 |
USD |
101% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
250,000 |
shares |
|
Q3 2024 |
Q3 2024 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,176,000 |
USD |
-14% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$1,691,000 |
USD |
-24% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
$956,000 |
USD |
-15% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$33,187,000 |
USD |
-4.2% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$1,200,000 |
USD |
1100% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$84,418,000 |
USD |
79% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
50 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |