| Net Cash Provided by (Used in) Operating Activities |
$12,707,000 |
USD |
18% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$3,461,000 |
USD |
-8.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$660,000 |
USD |
-729% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$8,586,000 |
USD |
12% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$5,439,000 |
USD |
-0.93% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
|
Q4 2024 |
FY 2025 |
| Operating Lease, Liability |
$3,478,000 |
USD |
-2.7% |
Q4 2025 |
FY 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$660,000 |
USD |
2100% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,840,000 |
USD |
-1.7% |
Q4 2025 |
FY 2026 |
| Property, Plant and Equipment, Gross |
$23,045,000 |
USD |
71% |
Q4 2025 |
FY 2026 |
| Operating Lease, Liability, Current |
$1,234,000 |
USD |
-1.7% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,329,000 |
USD |
24% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,396,000 |
USD |
-1.3% |
Q4 2025 |
FY 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.059 |
pure |
11% |
Q4 2025 |
FY 2026 |
| Deferred Income Tax Expense (Benefit) |
$1,281,000 |
USD |
14% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$362,000 |
USD |
9% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$515,000 |
USD |
-52% |
Q4 2025 |
FY 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$26,806,000 |
USD |
22% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$363,000 |
USD |
42% |
Q4 2025 |
FY 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$141,332,000 |
USD |
0.72% |
Q4 2025 |
FY 2026 |