| Net Cash Provided by (Used in) Operating Activities |
7,805,000 |
USD |
+2.5% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
11,088,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-20,686,000 |
USD |
-5.9% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
34,647,751 |
shares |
+3.1% |
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 |
-1,793,000 |
USD |
-4.7% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
714,000 |
USD |
-89.7% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
140,000 |
USD |
|
Q2 2024 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability |
184,000 |
USD |
+6.1% |
Q2 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid |
203,000 |
USD |
+6.8% |
Q2 2023 |
FY 2023 |
| Operating Lease, Liability, Current |
42,000 |
USD |
-57.6% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
62,000 |
USD |
|
Q2 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
61,000 |
USD |
+1.3% |
Q2 2023 |
FY 2023 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19.4% |
Q2 2023 |
FY 2023 |
| Deferred Income Tax Expense (Benefit) |
-386,000 |
USD |
-37.4% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19,000 |
USD |
|
Q2 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
64,000 |
USD |
|
Q2 2023 |
FY 2023 |
| Deferred Tax Assets, Operating Loss Carryforwards |
148,000 |
USD |
-52.7% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
16,000 |
USD |
|
Q2 2023 |
FY 2023 |
| Additional Paid in Capital |
47,300,000 |
USD |
+13.8% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
22,229,000 |
USD |
+3.3% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
6,508,000 |
USD |
+18.1% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
500,000 |
USD |
0% |
Q1 2024 |
Q3 2024 |
| Interest Expense |
638,000 |
USD |
-9.4% |
Q1 2024 |
Q3 2024 |