| Net Cash Provided by (Used in) Operating Activities |
$13,344,000 |
USD |
-2.1% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$6,572,000 |
USD |
22% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$4,404,000 |
USD |
13% |
Q4 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q2 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
8,756,800 |
shares |
-4.1% |
Q2 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$2,368,000 |
USD |
1694% |
Q4 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$29,597,000 |
USD |
-15% |
Q2 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$4,080,000 |
USD |
1.6% |
Q4 2024 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$951,000 |
USD |
18% |
Q3 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$40,572,000 |
USD |
-14% |
Q2 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$386,338,000 |
USD |
4.6% |
Q3 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$3,249,000 |
USD |
2.8% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$5,163,000 |
USD |
1.1% |
Q3 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$5,080,000 |
USD |
0.93% |
Q3 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$389,000 |
USD |
|
Q4 2024 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$4,971,000 |
USD |
-4.5% |
Q3 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$961,000 |
USD |
16% |
Q3 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
$7,135,000 |
USD |
34% |
Q1 2025 |
Q2 2025 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,234,000 |
USD |
-16% |
Q3 2024 |
FY 2024 |
| Operating Lease, Payments |
$7,764,000 |
USD |
-4.7% |
Q2 2025 |
Q3 2025 |
| Additional Paid in Capital |
$53,244,000 |
USD |
-23% |
Q2 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$3,569,000 |
USD |
-7.4% |
Q4 2024 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$5,030,000 |
USD |
37% |
Q3 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$1,450,000 |
USD |
-23% |
Q2 2025 |
Q3 2025 |
| Interest Expense |
$16,777,000 |
USD |
21% |
Q1 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |