| Net Cash Provided by (Used in) Operating Activities |
$34,424,000 |
USD |
-52% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$34,939,000 |
USD |
52% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$947,000 |
USD |
17% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$432,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$2,371,000 |
USD |
-17% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
$4,355,000 |
USD |
-0.28% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$13,861,000 |
USD |
-4.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$607,000 |
USD |
0.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$604,000 |
USD |
0.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$9,506,000 |
USD |
-5.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$611,000 |
USD |
0.66% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$614,000 |
USD |
0.49% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$14,955,000 |
USD |
-3.7% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$2,700,000 |
USD |
-10% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$14,737,000 |
USD |
-25% |
Q1 2024 |
Q1 2024 |