| Net Cash Provided by (Used in) Operating Activities |
$2,684,000 |
USD |
49% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$45,203,000 |
USD |
52462% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$46,506,000 |
USD |
-118% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
7,812,476 |
shares |
0.41% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$107,997,000 |
USD |
18% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$8,071,000 |
USD |
3.2% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$19,006,000 |
USD |
10% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$6,018,000 |
USD |
-8.8% |
Q4 2024 |
FY 2024 |
| Depreciation |
$260,000 |
USD |
-3.3% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$78,000 |
USD |
-72% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$11,200,000 |
USD |
-65% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$6,473,000 |
USD |
-8.4% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$11,019,000 |
USD |
-11% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,878,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,900,000 |
USD |
1.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$455,000 |
USD |
-5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$904,000 |
USD |
-44% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$814,000 |
USD |
26% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$29,185,000 |
USD |
1.6% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$21,625,000 |
USD |
256% |
Q1 2024 |
Q1 2024 |