| Net Cash Provided by (Used in) Operating Activities |
$4,427,000 |
USD |
-7733% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$3,832,000 |
USD |
-201% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$282,000 |
USD |
73% |
Q4 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
17,855,000 |
shares |
0.3% |
Q3 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$8,541,000 |
USD |
-404% |
Q4 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$61,155,000 |
USD |
7.2% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$374,000 |
USD |
-79% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$13,749,000 |
USD |
-11% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$18,530,000 |
USD |
-11% |
Q3 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$282,000 |
USD |
-73% |
Q4 2024 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$19,734,000 |
USD |
-12% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$3,568,000 |
USD |
8.3% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,962,000 |
USD |
12% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,002,000 |
USD |
7% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0279 |
pure |
12% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,204,000 |
USD |
-21% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,617,000 |
USD |
4.3% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$2,323,000 |
USD |
-7.4% |
Q3 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$11,131,000 |
USD |
0% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,147,000 |
USD |
-6.8% |
Q3 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$1,942,000 |
USD |
-57% |
Q4 2024 |
Q1 2025 |
| Interest Expense |
$3,660,000 |
USD |
141% |
Q1 2024 |
Q2 2024 |