| Net Cash Provided by (Used in) Operating Activities |
$4,114,000 |
USD |
72% |
Q3 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$4,178,000 |
USD |
-95% |
Q3 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,357,000 |
USD |
-286% |
Q3 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
15,000,000 |
shares |
0% |
Q4 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
8,584,000 |
shares |
1.3% |
Q4 2025 |
Q2 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$36,771,000 |
USD |
212% |
Q4 2025 |
Q2 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2025 |
Q2 2025 |
| Operating Lease, Liability |
$55,874,000 |
USD |
-15% |
Q4 2025 |
Q2 2025 |
| Depreciation |
$836,000 |
USD |
-10% |
Q3 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$1,357,000 |
USD |
218% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$63,383,000 |
USD |
-15% |
Q4 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
$8,113,000 |
USD |
0.97% |
Q4 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$10,025,000 |
USD |
-2.8% |
Q4 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$10,255,000 |
USD |
1.7% |
Q4 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.039 |
pure |
18% |
Q4 2025 |
Q2 2025 |
| Deferred Income Tax Expense (Benefit) |
$3,360,000 |
USD |
15173% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$7,509,000 |
USD |
-9.9% |
Q4 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$8,949,000 |
USD |
-12% |
Q4 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$8,713,000 |
USD |
-3.2% |
Q4 2025 |
Q2 2025 |
| Operating Lease, Payments |
$2,493,000 |
USD |
2.1% |
Q3 2025 |
Q1 2025 |
| Additional Paid in Capital |
$40,922,000 |
USD |
3.1% |
Q4 2025 |
Q2 2025 |
| Interest Expense |
$38,000 |
USD |
-93% |
Q4 2025 |
Q2 2025 |