| Net Cash Provided by (Used in) Operating Activities |
$3,959,000 |
USD |
61% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$4,714,000 |
USD |
-64% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,171,000 |
USD |
32% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,669,000 |
USD |
|
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$47,688,000 |
USD |
209% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$2,023,000 |
USD |
21% |
Q1 2024 |
Q1 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$114,479,000 |
USD |
-27% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$3,896,000 |
USD |
-40% |
Q4 2024 |
FY 2024 |
| Depreciation |
$19,101,000 |
USD |
-18% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$2,880,000 |
USD |
103% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$44,235,000 |
USD |
72% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,446,000 |
USD |
-42% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$165,650,000 |
USD |
-7.1% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$1,173,000 |
USD |
-19% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,210,000 |
USD |
-45% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,888,000 |
USD |
-29% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
14% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$550,000 |
USD |
-52% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$514,000 |
USD |
-59% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
2,296,188 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
25,000,000 |
shares |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$339,000 |
USD |
-18% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$758,121,000 |
USD |
15% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
2,296,188 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$433,000 |
USD |
-45% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$5,201,000 |
USD |
-7.8% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$130,727,000 |
USD |
-24% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$15,521,000 |
USD |
-46% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |