| 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% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
91,475,278 |
shares |
7.7% |
Q4 2025 |
FY 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 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$27,600,000 |
USD |
-17% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$7,233,000 |
USD |
-16% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$25,000 |
USD |
-53% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$8,180,000 |
USD |
-17% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$30,471,000 |
USD |
0.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,399,000 |
USD |
-5.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,486,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0354 |
pure |
2.3% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$1,417,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$947,000 |
USD |
-22% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,178,000 |
USD |
-15% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$10,172,000 |
USD |
-2% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
250,000 |
shares |
|
Q3 2024 |
Q3 2024 |
| Unrecognized Tax Benefits |
$700,000 |
USD |
-28% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$969,000 |
USD |
-18% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$1,691,000 |
USD |
-24% |
Q4 2024 |
FY 2025 |
| Amortization of Intangible Assets |
$914,000 |
USD |
-16% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$27,638,000 |
USD |
-17% |
Q4 2025 |
FY 2025 |
| 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 |