| Net Cash Provided by (Used in) Operating Activities |
1,893,000 |
USD |
-82.4% |
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-8,427,000 |
USD |
+10.5% |
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-1,009,000 |
USD |
-13.2% |
Q2 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
25,000,000 |
shares |
0% |
Q3 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
5,510,741 |
shares |
+1.7% |
Q3 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6,042,000 |
USD |
-24.4% |
Q2 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
8,999,000 |
USD |
+50.6% |
Q1 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q2 2025 |
| Deferred Tax Assets, Gross |
21,738,000 |
USD |
+0.21% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
15,903,000 |
USD |
+65.7% |
Q1 2025 |
FY 2025 |
| Depreciation |
5,179,000 |
USD |
-2.8% |
Q3 2025 |
Q2 2025 |
| Payments to Acquire Property, Plant, and Equipment |
1,009,000 |
USD |
+13.2% |
Q2 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4,867,000 |
USD |
-62.3% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
20,026,000 |
USD |
+84.7% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
58,754,000 |
USD |
+8.2% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
3,815,000 |
USD |
+9.4% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
3,895,000 |
USD |
+43.1% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
4,236,000 |
USD |
+28.1% |
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+48.8% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4,123,000 |
USD |
+2.3% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1,795,000 |
USD |
-17.2% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
3,219,000 |
USD |
-51.5% |
Q1 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1,694,000 |
USD |
+2.8% |
Q1 2025 |
FY 2025 |
| Amortization of Intangible Assets |
19,621,000 |
USD |
-8.9% |
Q3 2025 |
Q2 2025 |
| Depreciation, Depletion and Amortization |
8,134,000 |
USD |
0% |
Q2 2023 |
Q1 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
12,739,000 |
USD |
-19% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
11,896,000 |
USD |
-1.5% |
Q2 2024 |
Q1 2025 |
| Interest Expense |
5,697,000 |
USD |
+19.4% |
Q1 2024 |
FY 2024 |