| Net Cash Provided by (Used in) Operating Activities |
$21,368,000 |
USD |
254% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$4,895,000 |
USD |
-112% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$8,279,000 |
USD |
-115% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
50,779,137 |
shares |
-4.5% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$8,621,000 |
USD |
-80% |
Q4 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$11,394,000 |
USD |
2230% |
Q4 2024 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$80,000 |
USD |
-35% |
Q3 2024 |
FY 2025 |
| Deferred Tax Assets, Gross |
$22,117,000 |
USD |
-7.6% |
Q3 2024 |
FY 2025 |
| Operating Lease, Liability |
$23,510,000 |
USD |
-11% |
Q3 2025 |
FY 2025 |
| Depreciation |
$41,991,000 |
USD |
0.12% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$9,516,000 |
USD |
63% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$15,923,000 |
USD |
3.9% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$29,905,000 |
USD |
-14% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$5,091,000 |
USD |
3% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$5,653,000 |
USD |
1.2% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$6,258,000 |
USD |
-3.7% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.078 |
pure |
0% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$6,395,000 |
USD |
-21% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$4,647,000 |
USD |
-7.1% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$6,093,000 |
USD |
-45% |
Q3 2024 |
FY 2025 |
| Unrecognized Tax Benefits |
$960,000 |
USD |
-11% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,601,000 |
USD |
-19% |
Q3 2025 |
FY 2025 |
| Operating Lease, Payments |
$1,281,000 |
USD |
2.2% |
Q4 2025 |
Q1 2026 |
| Additional Paid in Capital |
$390,498,000 |
USD |
0.59% |
Q4 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$11,280,000 |
USD |
-21% |
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$12,928,000 |
USD |
-2.1% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$22,037,000 |
USD |
-7.4% |
Q3 2024 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$2,299,000 |
USD |
3.3% |
Q4 2025 |
Q1 2026 |
| Interest Expense |
$28,197,000 |
USD |
6.7% |
Q2 2025 |
Q3 2025 |