| Net Cash Provided by (Used in) Operating Activities |
$1,762,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$1,388,000 |
USD |
-227% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$1,737,000 |
USD |
49% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
75,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
37,466,352 |
shares |
21% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,363,000 |
USD |
54% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$18,856,000 |
USD |
242% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$265,000 |
USD |
-58% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$54,714,000 |
USD |
18% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$73,471,000 |
USD |
10% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,582,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Depreciation |
$1,981,000 |
USD |
-0.6% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$1,737,000 |
USD |
-49% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$12,013,000 |
USD |
82% |
Q2 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,718,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$188,197,000 |
USD |
-6.4% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$368,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$414,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$410,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$136,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$144,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$40,677,000 |
USD |
-0.32% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
44,068 |
shares |
7.5% |
Q4 2024 |
Q2 2025 |
| Preferred Stock, Shares Authorized |
2,000,000 |
shares |
0% |
Q4 2024 |
Q2 2025 |
| Unrecognized Tax Benefits |
$1,323,000 |
USD |
4.1% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$148,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Payments |
$102,000 |
USD |
0.99% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$207,521,000 |
USD |
16% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
44,068 |
shares |
7.5% |
Q4 2024 |
Q2 2025 |
| Depreciation, Depletion and Amortization |
$1,981,000 |
USD |
-0.6% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$18,757,000 |
USD |
-9.1% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$8,882,000 |
USD |
84% |
Q4 2024 |
Q2 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q2 2025 |