| Net Cash Provided by (Used in) Operating Activities |
$5,734,000 |
USD |
2.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$51,513,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$5,983,000 |
USD |
54% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
15,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
7,554,893 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$51,264,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$104,312,000 |
USD |
105% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$8,288,000 |
USD |
-9% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
$2,682,000 |
USD |
60% |
Q4 2025 |
FY 2025 |
| Depreciation |
$535,000 |
USD |
16% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$272,000 |
USD |
-50% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$32,631,000 |
USD |
67% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,024,000 |
USD |
60% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$59,699,000 |
USD |
-4.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$621,000 |
USD |
55% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$550,000 |
USD |
41% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0438 |
pure |
6.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$342,000 |
USD |
64% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$631,000 |
USD |
93% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$420,000 |
USD |
27% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$70,000 |
USD |
40% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$2,328,000 |
USD |
36% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$10,875,000 |
USD |
-19% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$29,000 |
USD |
|
Q1 2024 |
Q1 2024 |
| Interest Expense |
$35,145,000 |
USD |
117% |
Q1 2024 |
Q1 2024 |