| Net Cash Provided by (Used in) Operating Activities |
$3,082,000 |
USD |
21% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$55,000 |
USD |
-102% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$115,000 |
USD |
35% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
250,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
47,863,478 |
shares |
0.51% |
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 |
$3,225,000 |
USD |
-93% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$9,748,000 |
USD |
84% |
Q2 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$50,000 |
USD |
19% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$39,841,000 |
USD |
3.3% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$40,294,000 |
USD |
3.3% |
Q1 2025 |
FY 2025 |
| Depreciation |
$36,000 |
USD |
-54% |
Q3 2025 |
Q2 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$11,763,000 |
USD |
39% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$12,589,000 |
USD |
-0.6% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Issued |
1 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
25,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Additional Paid in Capital |
$194,370,000 |
USD |
4.6% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
1 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$61,000 |
USD |
22% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$39,841,000 |
USD |
3.3% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |