| Net Cash Provided by (Used in) Operating Activities |
$177,000 |
USD |
-100% |
Q4 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
$56,036,000 |
USD |
-842% |
Q4 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
$79,941,000 |
USD |
|
Q4 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
7,901,548 |
shares |
1.3% |
Q3 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$31,851,000 |
USD |
-39% |
Q3 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$20,619,000 |
USD |
58% |
Q4 2024 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
$1,579,000 |
USD |
-11% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$15,187,000 |
USD |
5% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$3,961,000 |
USD |
-3.4% |
Q3 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$524,000 |
USD |
39% |
Q4 2024 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$19,269,000 |
USD |
-40% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$5,451,000 |
USD |
-5.1% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$42,654,000 |
USD |
1.7% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$211,000 |
USD |
-15% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$249,000 |
USD |
-14% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0294 |
pure |
-0.68% |
Q3 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$134,000 |
USD |
99% |
Q4 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,490,000 |
USD |
-7.4% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$212,000 |
USD |
0.47% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$221,000 |
USD |
4.2% |
Q3 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$0 |
USD |
|
Q2 2025 |
Q3 2025 |
| Interest Expense |
$62,219,000 |
USD |
-2.7% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |