| Net Cash Provided by (Used in) Operating Activities |
$5,560,000 |
USD |
17% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$3,118,000 |
USD |
-3.7% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$2,811,000 |
USD |
-130% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
30,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
10,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$369,000 |
USD |
-103% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$43,911,000 |
USD |
279% |
Q3 2025 |
Q2 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q1 2026 |
| Operating Lease, Liability |
$2,941,000 |
USD |
-30% |
Q3 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$21,268,000 |
USD |
-5.3% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,112,000 |
USD |
-32% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$5,568,000 |
USD |
-15% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$1,354,000 |
USD |
10% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$882,000 |
USD |
-41% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,493,000 |
USD |
2.2% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0525 |
pure |
0% |
Q3 2025 |
Q2 2026 |
| Deferred Income Tax Expense (Benefit) |
$554,000 |
USD |
-42% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$171,000 |
USD |
-53% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$882,000 |
USD |
-41% |
Q1 2025 |
FY 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
$539,000 |
USD |
-39% |
Q3 2025 |
Q2 2026 |
| Current Income Tax Expense (Benefit) |
$6,858,000 |
USD |
7.2% |
Q3 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$882,000 |
USD |
-41% |
Q1 2024 |
FY 2024 |
| Operating Lease, Payments |
$362,000 |
USD |
2.3% |
Q2 2025 |
Q1 2026 |
| Current State and Local Tax Expense (Benefit) |
$1,358,000 |
USD |
-2.2% |
Q3 2025 |
Q2 2026 |
| Current Federal Tax Expense (Benefit) |
$5,500,000 |
USD |
9.8% |
Q3 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$331,000 |
USD |
13% |
Q2 2025 |
Q1 2026 |
| Deferred State and Local Income Tax Expense (Benefit) |
$15,000 |
USD |
-81% |
Q3 2025 |
Q2 2026 |