| 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 |
-589% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
35,003,844 |
shares |
2.7% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,793,000 |
USD |
-465% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,762,000 |
USD |
-68% |
Q4 2025 |
Q2 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 |
$449,000 |
USD |
|
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$534,000 |
USD |
|
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$63,000 |
USD |
-37% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$100,000 |
USD |
|
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$97,000 |
USD |
|
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0609 |
pure |
-18% |
Q4 2025 |
Q2 2026 |
| Deferred Income Tax Expense (Benefit) |
$386,000 |
USD |
-37% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$85,000 |
USD |
|
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$103,000 |
USD |
|
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$148,000 |
USD |
-53% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$107,000 |
USD |
|
Q4 2025 |
Q2 2026 |
| Additional Paid in Capital |
$48,843,000 |
USD |
11% |
Q4 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$22,715,000 |
USD |
1.6% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$6,508,000 |
USD |
18% |
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 |