| Net Cash Provided by (Used in) Operating Activities |
$12,707,000 |
USD |
18% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$3,461,000 |
USD |
-8.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$660,000 |
USD |
-729% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$8,586,000 |
USD |
12% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$5,439,000 |
USD |
-0.93% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
|
Q4 2024 |
FY 2025 |
| Operating Lease, Liability |
$3,573,000 |
USD |
-19% |
Q4 2024 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$660,000 |
USD |
2100% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,905,000 |
USD |
-19% |
Q4 2024 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$13,511,000 |
USD |
7% |
Q4 2024 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,255,000 |
USD |
1.9% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,068,000 |
USD |
-18% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,415,000 |
USD |
-0.28% |
Q4 2024 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$1,281,000 |
USD |
14% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$332,000 |
USD |
-26% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,074,000 |
USD |
13% |
Q4 2024 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$21,934,000 |
USD |
19% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$255,000 |
USD |
-73% |
Q4 2024 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$140,315,000 |
USD |
1.2% |
Q4 2024 |
FY 2025 |