| Net Cash Provided by (Used in) Operating Activities |
$8,018,000 |
USD |
1319% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$11,511,000 |
USD |
-268% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$24,416,000 |
USD |
2807% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
120,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
45,282,535 |
shares |
0.16% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$20,969,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$175,122,000 |
USD |
93% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
-100% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$35,532,000 |
USD |
15% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$2,769,000 |
USD |
-6.3% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$1,426,000 |
USD |
326% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$29,604,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,219,000 |
USD |
-10% |
Q4 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$8,613,000 |
USD |
-4.7% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$911,000 |
USD |
43% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$479,000 |
USD |
-37% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$990,000 |
USD |
24% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.078 |
pure |
50% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$450,000 |
USD |
-29% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$314,000 |
USD |
-33% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$11,552,000 |
USD |
-7.1% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$3,042,000 |
USD |
5.5% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$323,000 |
USD |
2.9% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Payments |
$255,000 |
USD |
70% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$13,772,000 |
USD |
-8% |
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$353,000 |
USD |
-11% |
Q4 2025 |
Q1 2026 |
| Share-based Payment Arrangement, Expense |
$15,036,000 |
USD |
10% |
Q4 2025 |
Q1 2026 |
| Interest Expense |
$9,329,000 |
USD |
10% |
Q1 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |