| Net Cash Provided by (Used in) Operating Activities |
$1,893,000 |
USD |
-82% |
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$8,427,000 |
USD |
11% |
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,009,000 |
USD |
-13% |
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 |
-2442% |
Q2 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$8,999,000 |
USD |
51% |
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 |
66% |
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% |
Q2 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$4,867,000 |
USD |
-62% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$20,026,000 |
USD |
85% |
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% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,236,000 |
USD |
28% |
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
49% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$4,123,000 |
USD |
231% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,795,000 |
USD |
-17% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$3,219,000 |
USD |
-51% |
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 |
282% |
Q1 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$19,621,000 |
USD |
-8.9% |
Q3 2025 |
Q2 2025 |
| 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% |
Q1 2024 |
FY 2024 |