| Net Cash Provided by (Used in) Operating Activities |
$676,000 |
USD |
-94% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$3,914,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$707,000 |
USD |
14% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
31,113,681 |
shares |
|
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$3,686,000 |
USD |
29% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$601,000 |
USD |
-31% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$108,000 |
USD |
0% |
Q2 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.249 |
pure |
-6.7% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Gross |
$19,917,000 |
USD |
31% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$30,897,000 |
USD |
89% |
Q4 2025 |
Q2 2026 |
| Depreciation |
$1,669,000 |
USD |
3.7% |
Q4 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$967,000 |
USD |
27% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$26,496,000 |
USD |
15% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$36,699,000 |
USD |
103% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$7,650,000 |
USD |
36% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,479,000 |
USD |
3.3% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$8,296,000 |
USD |
55% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0558 |
pure |
-4.1% |
Q4 2025 |
Q2 2026 |
| Deferred Income Tax Expense (Benefit) |
$1,164,000 |
USD |
57% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$5,802,000 |
USD |
225% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,888,000 |
USD |
195% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$1,800,000 |
USD |
200% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,751,000 |
USD |
183% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Payments |
$1,753,000 |
USD |
7.6% |
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$6,102,000 |
USD |
13% |
Q4 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$13,044,000 |
USD |
16% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$19,809,000 |
USD |
31% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$1,000,000 |
USD |
-9.1% |
Q4 2025 |
Q2 2026 |
| Interest Expense |
$2,846,000 |
USD |
3.9% |
Q4 2025 |
Q2 2026 |