| Net Cash Provided by (Used in) Operating Activities |
$5,023,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$7,443,000 |
USD |
-760% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$8,529,000 |
USD |
42% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$10,949,000 |
USD |
53% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$49,708,000 |
USD |
-32% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$12,289,000 |
USD |
5.3% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$60,759,000 |
USD |
-1.8% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$10,420,000 |
USD |
-5.4% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$25,885,000 |
USD |
-22% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$13,028,000 |
USD |
-9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$2,470,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,529,000 |
USD |
3.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,202,000 |
USD |
16% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0819 |
pure |
-0.85% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,608,000 |
USD |
-21% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,821,000 |
USD |
1.1% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$22,769,000 |
USD |
84% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$691,000 |
USD |
-8.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,536,000 |
USD |
-16% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$750,000 |
USD |
41% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$25,277,000 |
USD |
2.5% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$48,470,000 |
USD |
-3.5% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$3,026,000 |
USD |
46% |
Q1 2024 |
Q1 2024 |