| Net Cash Provided by (Used in) Operating Activities |
$16,300,000 |
USD |
63% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$1,142,000 |
USD |
-101% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$83,906,000 |
USD |
17% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
25,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
11,980,232 |
shares |
0.18% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$68,748,000 |
USD |
-576% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$124,111,000 |
USD |
65% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,753,000 |
USD |
-11% |
Q3 2025 |
Q1 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$15,676,000 |
USD |
-12% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability |
$6,961,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$901,000 |
USD |
-37% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$11,765,000 |
USD |
-0.34% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$141,018,000 |
USD |
3.3% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$867,000 |
USD |
21% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$853,000 |
USD |
18% |
Q3 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
$880,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$4,804,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$850,000 |
USD |
17% |
Q3 2025 |
Q1 2026 |
| Current Income Tax Expense (Benefit) |
$14,255,000 |
USD |
18% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$834,000 |
USD |
11% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$221,483,000 |
USD |
0.76% |
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$3,500,000 |
USD |
-11% |
Q3 2025 |
Q1 2026 |
| Interest Expense |
$97,384,000 |
USD |
175% |
Q1 2024 |
Q3 2024 |