| Net Cash Provided by (Used in) Operating Activities |
2.57M |
USD |
-33.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
13M |
USD |
-61.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-1.1M |
USD |
+64.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
6.37M |
shares |
+0.08% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1.25 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
14.4M |
USD |
-58.3% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.98M |
USD |
+19.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
22.1M |
USD |
+7.45% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
1.66M |
USD |
+2.21% |
Q3 2025 |
Q3 2025 |
| Depreciation |
248K |
USD |
+18.1% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
20.9M |
USD |
-54.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1.79M |
USD |
+1.18% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
28.4M |
USD |
+20.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
412K |
USD |
+17% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
460K |
USD |
+15.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
132K |
USD |
-10.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
256K |
USD |
-15.5% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
130K |
USD |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
408K |
USD |
+34.2% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
445K |
USD |
+4.46% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
384K |
USD |
-9.8% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
178K |
USD |
+75% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
26.2M |
USD |
+375% |
Q1 2024 |
Q1 2024 |