| Net Cash Provided by (Used in) Operating Activities |
$50,965,000 |
USD |
1570% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$6,812,000 |
USD |
-220% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$64,000 |
USD |
91% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
950,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
7,086,670 |
shares |
29% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$185,871,000 |
USD |
357% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$608,000 |
USD |
11% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
-100% |
Q4 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
48% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$66,629,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$64,000 |
USD |
-91% |
Q1 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
$126,277,000 |
USD |
22% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$2,152,000 |
USD |
3.5% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
10% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$2,500,000 |
USD |
-2532% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$615,627,000 |
USD |
26% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$1,300,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$20,530,000 |
USD |
8.2% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$15,942,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Expense |
$17,622,142 |
USD |
28% |
Q1 2024 |
Q1 2024 |