| Net Cash Provided by (Used in) Operating Activities |
$5,486,000 |
USD |
35% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,560,000 |
USD |
-105% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$3,557,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
21,751,000 |
shares |
1.4% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$3,463,000 |
USD |
-123% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$112,750,000 |
USD |
8.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$110,180,000 |
USD |
7.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$5,418,000 |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$146,000 |
USD |
-24% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$55,000 |
USD |
-48% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$36,886,000 |
USD |
3.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$6,836,000 |
USD |
-16% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$8,928,000 |
USD |
7.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$869,000 |
USD |
15% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,397,000 |
USD |
3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,356,000 |
USD |
3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,418,000 |
USD |
-28% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,296,000 |
USD |
-7.2% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
10,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
2,500,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$1,137,000 |
USD |
7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,389,000 |
USD |
7.2% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$1,819,000 |
USD |
25% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$421,592,000 |
USD |
2% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
10,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$6,344,000 |
USD |
2.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$5,819,000 |
USD |
-23% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$10,986,000 |
USD |
0.32% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |