| Net Cash Provided by (Used in) Operating Activities |
$28,726,000 |
USD |
278% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$106,698,000 |
USD |
-193% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$71,761,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
29,510,668 |
shares |
-0.14% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$6,211,000 |
USD |
85% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
$26,734,000 |
USD |
-5.6% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$1,067,000 |
USD |
174% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$117,572,000 |
USD |
71% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$30,171,000 |
USD |
-5.1% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$133,405,000 |
USD |
-5.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$5,494,000 |
USD |
-2.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$5,896,000 |
USD |
0.14% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0396 |
pure |
7.3% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$1,627,000 |
USD |
-13% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,437,000 |
USD |
-1.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$5,016,000 |
USD |
-4.1% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
72,010 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,263,000 |
USD |
-5.5% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
72,010 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$33,763,000 |
USD |
-27% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$155,935,000 |
USD |
161% |
Q1 2024 |
Q1 2024 |