| Net Cash Provided by (Used in) Operating Activities |
827K |
USD |
|
Q4 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
6.13M |
USD |
-15.1% |
Q4 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
-5.75M |
USD |
-8.51% |
Q4 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
10.3M |
shares |
+1.28% |
Q2 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.2M |
USD |
-11% |
Q4 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.13M |
USD |
-16.3% |
Q2 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.02M |
USD |
+7.59% |
Q4 2024 |
Q1 2024 |
| Deferred Tax Assets, Gross |
21.2M |
USD |
-0.44% |
Q3 2024 |
FY 2024 |
| Operating Lease, Liability |
351K |
USD |
|
Q2 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
5.75M |
USD |
+8.44% |
Q4 2024 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
13.3M |
USD |
+9.54% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
514K |
USD |
|
Q2 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
25.7K |
USD |
|
Q3 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
39.9K |
USD |
|
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
21.2K |
USD |
|
Q2 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
163K |
USD |
|
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
43.2K |
USD |
|
Q2 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
274K |
USD |
|
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
39.6K |
USD |
|
Q2 2025 |
Q3 2025 |
| Operating Lease, Payments |
48.7K |
USD |
-6.04% |
Q2 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
2.84M |
USD |
+2.95% |
Q4 2024 |
Q1 2024 |
| Interest Expense |
6.66M |
USD |
+7.38% |
Q2 2025 |
Q3 2025 |