| Net Cash Provided by (Used in) Operating Activities |
-9,927,000 |
USD |
-31.4% |
Q3 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
10,885,000 |
USD |
+54.4% |
Q3 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-46,000 |
USD |
-1.4% |
Q3 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
5,714,000 |
shares |
0% |
Q3 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
1,770,000 |
shares |
0% |
Q3 2025 |
Q1 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
934,000 |
USD |
|
Q3 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1,840,000 |
USD |
+38% |
Q3 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
319,000 |
USD |
+6.3% |
Q3 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
147,000 |
USD |
|
Q2 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
10,146,000 |
USD |
|
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
32,861,000 |
USD |
-2.7% |
Q3 2025 |
Q1 2025 |
| Depreciation |
460,000 |
USD |
+5.5% |
Q3 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
46,000 |
USD |
-2.1% |
Q3 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2,827,000 |
USD |
-1.5% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
54,567,000 |
USD |
-6.2% |
Q3 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
13,913,000 |
USD |
+9.7% |
Q3 2025 |
Q1 2025 |
| Operating Lease, Liability, Current |
1,249,000 |
USD |
+19.9% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
3,922,000 |
USD |
+2.1% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
3,934,000 |
USD |
+4.4% |
Q3 2025 |
Q1 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2025 |
Q1 2025 |
| Deferred Income Tax Expense (Benefit) |
-594,000 |
USD |
-56.7% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1,000 |
USD |
-96.2% |
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
3,809,000 |
USD |
-2.8% |
Q3 2025 |
Q1 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
1,574,000 |
USD |
|
Q2 2025 |
FY 2025 |
| Current Income Tax Expense (Benefit) |
721,000 |
USD |
|
Q3 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
35,000 |
USD |
-18.6% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3,870,000 |
USD |
+1.6% |
Q3 2025 |
Q1 2025 |
| Operating Lease, Payments |
952,000 |
USD |
+2.7% |
Q3 2025 |
Q1 2025 |
| Additional Paid in Capital |
16,291,000 |
USD |
+0.49% |
Q3 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
1,525,000 |
USD |
+1.4% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
44,000 |
USD |
-51.6% |
Q4 2023 |
FY 2025 |