| Net Cash Provided by (Used in) Operating Activities |
$28,712,000 |
USD |
-7.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$27,178,000 |
USD |
-14833% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$7,554,000 |
USD |
-1.9% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$746,000 |
USD |
-103% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$277,553,000 |
USD |
26% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$236,000 |
USD |
-6.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$67,900,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$206,315,000 |
USD |
23% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$2,043,000 |
USD |
58% |
Q4 2024 |
FY 2024 |
| Depreciation |
$1,700,000 |
USD |
-19% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$161,000 |
USD |
-42% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$32,037,000 |
USD |
547% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,351,000 |
USD |
66% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$11,706,000 |
USD |
7.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$761,000 |
USD |
-1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$568,000 |
USD |
45% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$816,000 |
USD |
19% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
30% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$100,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$308,000 |
USD |
150% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$490,000 |
USD |
129% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$26,196,000 |
USD |
-12% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$382,000 |
USD |
206% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$243,917,000 |
USD |
17% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$34,500,000 |
USD |
27% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$38,582,000 |
USD |
26% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$521,000 |
USD |
29% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$30,004,000 |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |