| Net Cash Provided by (Used in) Operating Activities |
$18,846,000 |
USD |
-73% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$1,488,000 |
USD |
1591% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$788,000 |
USD |
86% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
325,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Common Stock, Shares, Issued |
39,624,839 |
shares |
47% |
Q4 2025 |
Q3 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q3 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$18,146,000 |
USD |
-12% |
Q2 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$6,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$77,681,000 |
USD |
28% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$77,705,000 |
USD |
28% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,509,000 |
USD |
-29% |
Q1 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$67,044,000 |
USD |
-42% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,679,000 |
USD |
-31% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,880,000 |
USD |
11% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$617,000 |
USD |
2.3% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$753,000 |
USD |
2.9% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$672,000 |
USD |
-5.4% |
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0854 |
pure |
0% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$170,000 |
USD |
-48% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$254,000 |
USD |
-66% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$51,324,000 |
USD |
10% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Unrecognized Tax Benefits |
$2,399,000 |
USD |
-51% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$254,000 |
USD |
-66% |
Q1 2024 |
FY 2024 |
| Additional Paid in Capital |
$515,878,000 |
USD |
7.7% |
Q4 2025 |
Q3 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q3 2026 |
| Depreciation, Depletion and Amortization |
$40,000 |
USD |
18% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$24,000 |
USD |
20% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$4,071,000 |
USD |
5.1% |
Q4 2025 |
Q3 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q3 2026 |