| Net Cash Provided by (Used in) Operating Activities |
$4,234,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$2,000,000 |
USD |
594% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$4,900,000 |
USD |
-56% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
20,146,585 |
shares |
0.31% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$664,000 |
USD |
84% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$30,189,000 |
USD |
388% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
|
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$9,656,000 |
USD |
-12% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$616,000 |
USD |
-39% |
Q3 2025 |
FY 2025 |
| Depreciation |
$100,000 |
USD |
0% |
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 |
$64,236,000 |
USD |
-891% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$776,000 |
USD |
-32% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,457,000 |
USD |
3% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$179,000 |
USD |
-63% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$89,000 |
USD |
-78% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$236,000 |
USD |
-55% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0398 |
pure |
-27% |
Q3 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$168,000 |
USD |
320% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$160,000 |
USD |
18% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$72,000 |
USD |
-50% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,923,000 |
USD |
-42% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$72,000 |
USD |
5.9% |
Q3 2025 |
FY 2025 |
| Additional Paid in Capital |
$161,058,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$9,656,000 |
USD |
-12% |
Q3 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$5,900,000 |
USD |
-7.8% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |