| Net Cash Provided by (Used in) Operating Activities |
5,800,000 |
USD |
-14.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
35,761,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
30,226,000 |
USD |
+17.2% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
5,376,346 |
shares |
+51.5% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
71,787,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
268,129,000 |
USD |
+48% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
10,576,000 |
USD |
+6.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
11,747,000 |
USD |
+4.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
10,019,000 |
USD |
+1.3% |
Q3 2025 |
Q3 2025 |
| Depreciation |
198,000 |
USD |
-20.2% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
537,000 |
USD |
+4.7% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
18,911,000 |
USD |
-8.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
13,042,000 |
USD |
+1.3% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
29,757,000 |
USD |
-16.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1,022,000 |
USD |
+1.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
280,000 |
USD |
-43.7% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3,023,000 |
USD |
+1.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1,035,000 |
USD |
+1.7% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
500,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1,058,000 |
USD |
+1.7% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
910,000 |
USD |
+90% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
64,458,000 |
USD |
+3.4% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
38,071,000 |
USD |
+1.1% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
10 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |