| Net Cash Provided by (Used in) Operating Activities |
$12,271,000 |
USD |
-44% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$30,000 |
USD |
71% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$1,292,000 |
USD |
-89% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
40,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
21,015,559 |
shares |
1.7% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$13,593,000 |
USD |
-46% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$36,098,000 |
USD |
-31% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$7,405,000 |
USD |
1087% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$12,835,000 |
USD |
26% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$996,000 |
USD |
-31% |
Q1 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$1,292,000 |
USD |
89% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,032,000 |
USD |
-33% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$54,069,000 |
USD |
16% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$477,000 |
USD |
7% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$502,000 |
USD |
2.9% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$488,000 |
USD |
-2.6% |
Q1 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$0 |
USD |
|
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$36,000 |
USD |
-54% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$42,000 |
USD |
-92% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$3,431,000 |
USD |
14% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
2,500 |
shares |
0% |
Q4 2024 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5,100,000 |
shares |
2% |
Q4 2024 |
Q3 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$42,000 |
USD |
0% |
Q2 2024 |
Q1 2025 |
| Operating Lease, Payments |
$145,000 |
USD |
-31% |
Q2 2024 |
Q1 2025 |
| Additional Paid in Capital |
$19,161,000 |
USD |
9.4% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
2,500 |
shares |
0% |
Q4 2024 |
Q3 2025 |
| Amortization of Intangible Assets |
$2,000,000 |
USD |
0% |
Q3 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$8,221,000 |
USD |
17% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |