| Net Cash Provided by (Used in) Operating Activities |
$13,211,000 |
USD |
-21.98% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$-50,227,000 |
USD |
-3.45% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$74,244,000 |
USD |
-54.76% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
27,642,688 |
shares |
0.27% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$37,228,000 |
USD |
-71.9% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$3,153,000 |
USD |
-26.35% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$49,725,000 |
USD |
-16.26% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$501,000 |
USD |
-19.45% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$114,101,000 |
USD |
0.21% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$14,000 |
USD |
600% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$169,569,000 |
USD |
0.52% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$2,018,000 |
USD |
-5.35% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$24,271,000 |
USD |
-4.08% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$19,674,000 |
USD |
108% |
Q4 2024 |
FY 2024 |