| Net Cash Provided by (Used in) Operating Activities |
$7,200,000 |
USD |
660% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$4,929,000 |
USD |
-493000% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$41,000 |
USD |
-98% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
45,212,311 |
shares |
0.63% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$2,317,000 |
USD |
-34% |
Q4 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$435,000 |
USD |
18% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$26,087,000 |
USD |
12% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$27,919,000 |
USD |
8.9% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$3,067,000 |
USD |
-24% |
Q4 2025 |
Q1 2026 |
| Depreciation |
$409,000 |
USD |
-11% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$13,617,000 |
USD |
53% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,240,000 |
USD |
-25% |
Q4 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$5,590,000 |
USD |
3.8% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$1,145,000 |
USD |
12% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,047,000 |
USD |
-14% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,260,000 |
USD |
5.6% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0423 |
pure |
1.7% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$173,000 |
USD |
-45% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$0 |
USD |
-100% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$13,070,000 |
USD |
5.8% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$0 |
USD |
|
Q4 2025 |
Q1 2026 |
| Operating Lease, Payments |
$276,000 |
USD |
8.2% |
Q4 2025 |
Q1 2026 |
| Additional Paid in Capital |
$127,835,000 |
USD |
1.4% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$2,316,000 |
USD |
-6.5% |
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$2,836,000 |
USD |
-0.39% |
Q2 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q3 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$1,691,000 |
USD |
5.9% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |