| Net Cash Provided by (Used in) Operating Activities |
$4,103,000 |
USD |
43% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$131,000 |
USD |
4% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$277,000 |
USD |
-94% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
14,390,135 |
shares |
0.71% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$4,174,000 |
USD |
96% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$22,078,000 |
USD |
67% |
Q4 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$8,000 |
USD |
60% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$25,088,000 |
USD |
11% |
Q3 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$32,166,000 |
USD |
7.3% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$18,797,000 |
USD |
12% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$277,000 |
USD |
94% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$29,818,000 |
USD |
-2629% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$24,208,000 |
USD |
9.1% |
Q4 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$20,829,000 |
USD |
1.7% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,980,000 |
USD |
-5.6% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,354,000 |
USD |
47% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,286,000 |
USD |
15% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0691 |
pure |
4.5% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$5,411,000 |
USD |
-0.33% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,427,000 |
USD |
47% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$18,785,000 |
USD |
6.1% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,488,000 |
USD |
47% |
Q4 2025 |
Q1 2026 |
| Additional Paid in Capital |
$130,420,000 |
USD |
1.1% |
Q4 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$244,000 |
USD |
-59% |
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$614,000 |
USD |
-18% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$7,078,000 |
USD |
-3.4% |
Q3 2025 |
FY 2025 |
| Interest Expense |
$26,000 |
USD |
-93% |
Q4 2025 |
Q1 2026 |