| Net Cash Provided by (Used in) Operating Activities |
$23,211,000 |
USD |
-48% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$22,950,000 |
USD |
14% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$2,395,000 |
USD |
96% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
45,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
22,067,128 |
shares |
-8.1% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,233,000 |
USD |
97% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$126,157,000 |
USD |
-32% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$19,633,000 |
USD |
0.2% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$58,824,000 |
USD |
0.64% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$11,205,000 |
USD |
-1.6% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$76,558,000 |
USD |
23% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$13,154,000 |
USD |
-5% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$4,066,000 |
USD |
6.7% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,392,000 |
USD |
-37% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,580,000 |
USD |
9.1% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
19% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,949,000 |
USD |
-21% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,570,000 |
USD |
11% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$268,000 |
USD |
10% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
3,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$700,000 |
USD |
-36% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$999,000 |
USD |
38% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Payments |
$1,136,000 |
USD |
0.35% |
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$19,273,000 |
USD |
21% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$6,200,000 |
USD |
-17% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$39,191,000 |
USD |
0.87% |
Q2 2025 |
FY 2025 |
| Interest Expense |
$16,508,000 |
USD |
2.5% |
Q1 2024 |
Q3 2024 |