| Net Cash Provided by (Used in) Operating Activities |
$4,917,000 |
USD |
78% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$28,514,000 |
USD |
959% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$14,998,000 |
USD |
-158% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
25,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
5,651,704 |
shares |
0.22% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$18,433,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$4,012,000 |
USD |
35% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$10,554,000 |
USD |
21% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,522,000 |
USD |
-23% |
Q4 2024 |
FY 2024 |
| Depreciation |
$508,000 |
USD |
-0.59% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$1,187,000 |
USD |
64% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$15,822,000 |
USD |
-5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,779,000 |
USD |
-23% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$53,354,000 |
USD |
10% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$230,000 |
USD |
-35% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$297,000 |
USD |
-23% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$10,000 |
USD |
82% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$257,000 |
USD |
-24% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$223,000 |
USD |
-24% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$231,000 |
USD |
-10% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$100,000 |
USD |
144% |
Q1 2024 |
Q1 2024 |
| Additional Paid in Capital |
$33,658,000 |
USD |
1.1% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$814,000 |
USD |
135% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$70,000 |
USD |
312% |
Q3 2024 |
Q3 2024 |
| Interest Expense |
$9,823,000 |
USD |
293% |
Q1 2024 |
Q1 2024 |