| Net Cash Provided by (Used in) Operating Activities |
$1,712,000 |
USD |
60% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$11,024,000 |
USD |
3624% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$21,000 |
USD |
-100% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
30,229,703 |
shares |
19% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$25,326,000 |
USD |
38% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$22,794,000 |
USD |
13% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$24,856,000 |
USD |
23% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$9,062,000 |
USD |
-10% |
Q3 2025 |
Q2 2026 |
| Depreciation |
$381,000 |
USD |
-29% |
Q3 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$21,000 |
USD |
-34% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$11,661,000 |
USD |
24% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$11,719,000 |
USD |
-12% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$23,500,000 |
USD |
0.22% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$1,602,000 |
USD |
3.8% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,192,000 |
USD |
-25% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,623,000 |
USD |
-4.7% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,657,000 |
USD |
-18% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,220,000 |
USD |
2.3% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$5,933,000 |
USD |
23% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$3,356,000 |
USD |
-15% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,257,000 |
USD |
3% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Payments |
$428,000 |
USD |
97% |
Q2 2025 |
Q1 2026 |
| Additional Paid in Capital |
$79,216,000 |
USD |
27% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$234,000 |
USD |
0.43% |
Q3 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$149,000 |
USD |
-22% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$2,062,000 |
USD |
18645% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$2,138,000 |
USD |
-20% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |