| Net Cash Provided by (Used in) Operating Activities |
$4,467,000 |
USD |
31% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$40,041,000 |
USD |
-22% |
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 |
48,364,270 |
shares |
0.01% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
38,014,918 |
shares |
5.1% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$24,642,000 |
USD |
-25% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$27,177,000 |
USD |
49% |
Q4 2025 |
FY 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 |
$702,000 |
USD |
41% |
Q4 2025 |
FY 2025 |
| Depreciation |
$34,100,000 |
USD |
0.29% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$10,793,000 |
USD |
-20% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,102,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$100,000 |
USD |
61% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$45,000 |
USD |
-27% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0768 |
pure |
-8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$400,000 |
USD |
5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$100,000 |
USD |
61% |
Q4 2025 |
FY 2025 |
| 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 |
$100,000 |
USD |
61% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$1,000,000 |
USD |
0.3% |
Q2 2024 |
Q2 2024 |
| Depreciation, Depletion and Amortization |
$34,549,000 |
USD |
-1.4% |
Q4 2025 |
FY 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 |