| Net Cash Provided by (Used in) Operating Activities |
$11,637,000 |
USD |
-3.2% |
Q3 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$4,992,000 |
USD |
31% |
Q3 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$5,674,000 |
USD |
-63% |
Q3 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
39,778,938 |
shares |
0.02% |
Q3 2025 |
Q1 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$12,319,000 |
USD |
-39% |
Q3 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$95,400,000 |
USD |
11% |
Q3 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$8,000 |
USD |
|
Q3 2024 |
Q1 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$8,558,000 |
USD |
11% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$5,116,000 |
USD |
-5.4% |
Q3 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$193,000 |
USD |
-72% |
Q3 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$44,571,000 |
USD |
9% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$30,978,000 |
USD |
-1.4% |
Q3 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
$56,070,000 |
USD |
3% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$351,000 |
USD |
1.4% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$349,000 |
USD |
1.5% |
Q3 2025 |
Q1 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q1 2025 |
| Deferred Income Tax Expense (Benefit) |
$1,681,000 |
USD |
|
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$25,862,000 |
USD |
-0.52% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$353,000 |
USD |
1.1% |
Q3 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
$22,000 |
USD |
-97% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$356,000 |
USD |
1.4% |
Q3 2025 |
Q1 2025 |
| Operating Lease, Payments |
$374,000 |
USD |
19% |
Q3 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
$310,000 |
USD |
-6.6% |
Q3 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$1,987,000 |
USD |
7.8% |
Q3 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$8,558,000 |
USD |
11% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$1,451,000 |
USD |
-19% |
Q3 2025 |
Q1 2025 |