| Net Cash Provided by (Used in) Operating Activities |
4,467,000 |
USD |
+30.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-40,041,000 |
USD |
-21.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
60,216,000 |
USD |
-3.7% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
48,361,320 |
shares |
+0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
36,307,401 |
shares |
+1.3% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
24,642,000 |
USD |
-25.3% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11,312,000 |
USD |
-14.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
685,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Gross |
685,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability |
498,000 |
USD |
-12.3% |
Q4 2024 |
FY 2024 |
| Depreciation |
33,400,000 |
USD |
-4.3% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
9,130,000 |
USD |
-9.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
879,000 |
USD |
-9.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
62,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
62,000 |
USD |
-32.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
381,000 |
USD |
-5.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
62,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
435,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
62,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
1,000,000 |
USD |
+0.3% |
Q2 2024 |
Q2 2024 |
| Depreciation, Depletion and Amortization |
33,846,000 |
USD |
-6.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2025 |
Q2 2025 |
| Interest Expense |
23,184,000 |
USD |
-8.5% |
Q1 2024 |
Q1 2024 |