| Net Cash Provided by (Used in) Operating Activities |
$14,696,000 |
USD |
-99% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$8,206,000 |
USD |
-19% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$3,254,000 |
USD |
-2.3% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
250,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
56,220,158 |
shares |
29% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$9,744,000 |
USD |
-2231% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$14,061,000 |
USD |
-14% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,127,000 |
USD |
1949% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$11,664,000 |
USD |
97% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$26,368,000 |
USD |
311% |
Q4 2024 |
FY 2024 |
| Depreciation |
$78,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$917,000 |
USD |
43% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$318,318,000 |
USD |
-512% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$2,863,000 |
USD |
107% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$1,899,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Issued |
1,118,808 |
shares |
|
Q1 2025 |
Q1 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
$3,301,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Current Income Tax Expense (Benefit) |
$18,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
25,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$525,615,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
1,118,808 |
shares |
|
Q1 2025 |
Q1 2025 |
| Current State and Local Tax Expense (Benefit) |
$18,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Current Federal Tax Expense (Benefit) |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
$21,589,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$22,275,000 |
USD |
7222% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$14,704,000 |
USD |
2841% |
Q4 2024 |
FY 2024 |
| Deferred State and Local Income Tax Expense (Benefit) |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |