| Net Cash Provided by (Used in) Operating Activities |
$3,140,000 |
USD |
-33% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$642,000 |
USD |
40% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$2,665,000 |
USD |
51% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
18,707,440 |
shares |
0.48% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
$6,447,000 |
USD |
27% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$48,470,000 |
USD |
-4.5% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$90,278,000 |
USD |
0.6% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$104,063,000 |
USD |
2.8% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$4,730,000 |
USD |
-16% |
Q3 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q2 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$5,463,000 |
USD |
-16% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$12,086,000 |
USD |
-12% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,430,000 |
USD |
-21% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,300,000 |
USD |
-12% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,633,000 |
USD |
-13% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-11% |
Q3 2025 |
Q2 2026 |
| Deferred Income Tax Expense (Benefit) |
$2,507,000 |
USD |
-337% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$733,000 |
USD |
-13% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$753,000 |
USD |
-34% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$375,000 |
USD |
-36% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Payments |
$569,000 |
USD |
-4% |
Q2 2025 |
Q1 2026 |
| Additional Paid in Capital |
$554,562,000 |
USD |
2.4% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$124,000 |
USD |
-31% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$83,600,000 |
USD |
0.12% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$3,632,000 |
USD |
-16% |
Q2 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |