| Net Cash Provided by (Used in) Operating Activities |
$5,248,000 |
USD |
-35% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$5,456,000 |
USD |
27% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$86,000 |
USD |
70% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
40,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
13,616,749 |
shares |
2.4% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$294,000 |
USD |
-207% |
Q2 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$306,000 |
USD |
233% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$704,000 |
USD |
0% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$8,905,000 |
USD |
47% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$13,094,000 |
USD |
-17% |
Q1 2025 |
FY 2025 |
| Depreciation |
$191,000 |
USD |
21% |
Q3 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$86,000 |
USD |
-70% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$14,460,000 |
USD |
-18% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$7,251,000 |
USD |
10% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$4,031,000 |
USD |
6.5% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,384,000 |
USD |
-2.8% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,703,000 |
USD |
6.2% |
Q1 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$213,000 |
USD |
30% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,366,000 |
USD |
-32% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$4,135,000 |
USD |
-1.3% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$850,000 |
USD |
-78% |
Q1 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$187,000 |
USD |
-4.1% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$8,201,000 |
USD |
53% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$763,000 |
USD |
-31% |
Q1 2024 |
FY 2025 |