| Net Cash Provided by (Used in) Operating Activities |
$10,228,000 |
USD |
|
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$52,852,000 |
USD |
80% |
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$61,956,000 |
USD |
-584% |
Q2 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,226,000 |
USD |
-92% |
Q2 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$22,643,000 |
USD |
213% |
Q3 2025 |
Q2 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$232,000 |
USD |
-65% |
Q2 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$16,387,000 |
USD |
-31% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$26,422,000 |
USD |
-11% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$4,804,000 |
USD |
|
Q3 2025 |
Q2 2025 |
| Depreciation |
$22,011,000 |
USD |
68% |
Q2 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$16,453,000 |
USD |
-2385% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$5,088,000 |
USD |
|
Q3 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$735,169,000 |
USD |
|
Q3 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
$2,841,000 |
USD |
|
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,241,000 |
USD |
|
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,035,000 |
USD |
|
Q3 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
|
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$284,000 |
USD |
|
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$809,000 |
USD |
|
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,000 |
USD |
|
Q3 2025 |
Q2 2025 |
| Operating Lease, Payments |
$867,000 |
USD |
18% |
Q2 2025 |
Q1 2025 |
| Additional Paid in Capital |
$871,751,000 |
USD |
|
Q3 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$10,035,000 |
USD |
64% |
Q1 2025 |
FY 2025 |
| Interest Expense |
$381,000 |
USD |
-31% |
Q2 2025 |
Q1 2025 |