| Net Cash Provided by (Used in) Operating Activities |
$5,943,000 |
USD |
-44% |
Q4 2025 |
Q2 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$3,292,000 |
USD |
-9.9% |
Q4 2025 |
Q2 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$2,828,000 |
USD |
-211% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
25,000,000 |
shares |
|
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$6,503,000 |
USD |
68% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$33,138,000 |
USD |
24% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$2,900,000 |
USD |
32% |
Q4 2025 |
Q2 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$12,588,000 |
USD |
31% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,742,000 |
USD |
-25% |
Q4 2025 |
Q2 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$3,971,000 |
USD |
80% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,828,000 |
USD |
-26% |
Q4 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$56,480,000 |
USD |
-10% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,038,000 |
USD |
-3.4% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$316,000 |
USD |
-30% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$711,000 |
USD |
-28% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.052 |
pure |
8.3% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$86,000 |
USD |
-39% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$169,000 |
USD |
-24% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,969,000 |
USD |
1.5% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$335,000 |
USD |
260% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$161,000 |
USD |
-23% |
Q2 2025 |
FY 2025 |
| Operating Lease, Payments |
$1,348,000 |
USD |
-21% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
$3,851,000 |
USD |
-9.4% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$9,784,000 |
USD |
30% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2025 |
Q3 2025 |