| Net Cash Provided by (Used in) Operating Activities |
$3,420,000 |
USD |
29% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$26,564,000 |
USD |
-262% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$15,413,000 |
USD |
-17% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
32,000,000 |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
15,818,328 |
shares |
2.6% |
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$126,851,000 |
USD |
-30% |
Q2 2025 |
Q2 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$4,163,000 |
USD |
40% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$23,790,000 |
USD |
-1.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$5,442,000 |
USD |
40% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$250,000 |
USD |
-6.7% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$96,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$26,076,000 |
USD |
-45% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$6,168,000 |
USD |
50% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$29,478,000 |
USD |
1.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$948,000 |
USD |
41% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,002,000 |
USD |
-4.7% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
42% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$726,000 |
USD |
212% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$974,000 |
USD |
59% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$923,000 |
USD |
48% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$1,074,000 |
USD |
-5.5% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$977,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$754,000 |
USD |
-10% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$9,835,000 |
USD |
416% |
Q1 2024 |
Q1 2024 |