| Net Cash Provided by (Used in) Operating Activities |
$8,018,000 |
USD |
181% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$5,988,000 |
USD |
45% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$424,000 |
USD |
84% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
7,500,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
5,790,579 |
shares |
4.9% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,606,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$6,456,000 |
USD |
-8.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$213,000 |
USD |
-9% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$9,622,000 |
USD |
-1.9% |
Q4 2024 |
FY 2024 |
| Depreciation |
$321,000 |
USD |
0.31% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$49,000 |
USD |
-96% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$20,378,000 |
USD |
-41% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$36,054,000 |
USD |
-1.5% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$394,000 |
USD |
-1165% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$213,000 |
USD |
-36% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Authorized |
200,000 |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Unrecognized Tax Benefits |
$1,487,000 |
USD |
-27% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$95,330,000 |
USD |
6.5% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$964,000 |
USD |
-29% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$9,409,000 |
USD |
-1.8% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$24,759,000 |
USD |
223% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |