| Net Cash Provided by (Used in) Operating Activities |
-1,712,000 |
USD |
+59.8% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
11,024,000 |
USD |
+36.2% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-21,000 |
USD |
-1% |
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 |
+18.6% |
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 |
+23.2% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
9,062,000 |
USD |
-10.3% |
Q3 2025 |
Q2 2026 |
| Depreciation |
381,000 |
USD |
-29.4% |
Q3 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
21,000 |
USD |
-34.4% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-11,661,000 |
USD |
+23.8% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
11,719,000 |
USD |
-12.2% |
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 |
-24.8% |
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 |
-18.2% |
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 |
+23.4% |
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 |
+97.2% |
Q2 2025 |
Q1 2026 |
| Additional Paid in Capital |
79,216,000 |
USD |
+27.2% |
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 |
-22.4% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
2,062,000 |
USD |
+186.5% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
2,138,000 |
USD |
-19.7% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |